Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medion AG | 2012-09-03 | €0.39 | €0.69 | 5.070% |
| Worleyparsons Ltd. | 2012-09-03 | €0.42 | €0.097 | 1.070% |
| NIB Holdings Ltd | 2012-09-03 | €0.041 | €0.091 | 2.080% |
| Jumbo Interactive Ltd | 2012-09-03 | €0.016 | €0.21 | 2.190% |
| Gesco AG NA | 2012-08-31 | €0.97 | €0.40 | 2.880% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.054 | 1.020% |
| Guess Inc. | 2012-08-31 | €0.16 | €2.68 | 13.000% |
| Alon USA Energy | 2012-08-31 | €0.032 | - | - |
| Ferroglobe plc | 2012-08-31 | €0.050 | €0.012 | 0.220% |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Event Hospitality and Entertainment | 2012-08-31 | €0.21 | €0.084 | 1.230% |
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 5.010% |
| Kapsch Trafficcom AG | 2012-08-31 | €0.90 | €1.50 | 16.630% |
| Haynes International Inc. | 2012-08-30 | €0.18 | €0.81 | 1.470% |
| Mueller Industries Inc. | 2012-08-30 | €0.040 | €0.78 | 1.270% |
| Olympic Steel Inc. | 2012-08-30 | €0.016 | €0.51 | 1.080% |
| Safety Insurance Group Inc. | 2012-08-30 | €0.48 | €3.31 | 4.300% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.250% |
| TAL International Group Inc. | 2012-08-30 | €0.48 | - | - |
| Tidewater Inc. | 2012-08-30 | €6.25 | €0.008 | 0.010% |
| Northern Star Resources | 2012-08-30 | €0.021 | €0.18 | 2.210% |
| Systemair AB | 2012-08-30 | €0.15 | €0.19 | 2.790% |
| Cooper Tire Rubber | 2012-08-30 | €0.084 | €0.36 | 0.730% |
| Deltic Timber Corp. | 2012-08-30 | €0.060 | - | - |
| Group 1 Automotive | 2012-08-30 | €0.12 | €0.87 | 0.260% |
| Platinum Underwriters | 2012-08-30 | €0.064 | - | - |
| Chen Hsong Holdings Ltd | 2012-08-30 | €0.008 | €0.022 | 7.410% |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.55 | 3.310% |