Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Earthlink Holdings | 2012-08-29 | €0.040 | - | - |
| Compass Minerals Intl. | 2012-08-29 | €0.40 | €0.56 | 5.150% |
| Cohu Inc. | 2012-08-29 | €0.048 | €0.056 | 0.230% |
| CTC Media Inc. | 2012-08-29 | €0.10 | - | - |
| Badger Meter | 2012-08-29 | €0.068 | €1.00 | 0.560% |
| Arch Coal Inc. | 2012-08-29 | €0.24 | €0.45 | - |
| Falkland Islands Holding plc | 2012-08-29 | €0.088 | €0.015 | 0.610% |
| Westag & Getalit AG VZO | 2012-08-29 | €1.00 | €0.96 | 3.690% |
| Westag & Getalit AG ST | 2012-08-29 | €0.94 | €0.90 | 3.100% |
| Transalta Corp. | 2012-08-29 | €0.23 | €0.12 | 1.560% |
| Superior Plus Corp. | 2012-08-29 | €0.040 | €0.37 | 7.190% |
| Savanna Energy Svcs | 2012-08-29 | €0.024 | - | - |
| Peyto Exploration & Development Corp. | 2012-08-29 | €0.048 | €0.22 | 2.420% |
| Interrent Reit | 2012-08-29 | €0.011 | €0.062 | 0.520% |
| Pacific Brands Ltd. | 2012-08-28 | €0.021 | - | - |
| Amcom Telecommunications | 2012-08-28 | €0.027 | - | - |
| TCL Electronics Holdings Ltd | 2012-08-28 | €0.010 | €0.29 | 49.910% |
| Acanthe Developpement S.A. | 2012-08-28 | €0.090 | €0.050 | 13.090% |
| NSI N.V. | 2012-08-28 | €2.00 | €1.89 | 9.580% |
| Emeco Holdings Ltd | 2012-08-28 | €0.29 | €0.008 | 1.660% |
| Joyce Boutique Holdings Ltd | 2012-08-28 | €0.005 | €0.002 | 14.490% |
| Golden Ocean Group Ltd. | 2012-08-28 | €0.70 | €0.30 | 2.850% |
| Overseas Union Enterprise | 2012-08-28 | €0.019 | €0.014 | 1.990% |
| Minerals Technologies | 2012-08-28 | €0.020 | €0.33 | 0.450% |
| Schweitzer Mauduit | 2012-08-28 | €0.12 | €0.37 | 2.160% |
| Roundys Inc. | 2012-08-28 | €0.18 | - | - |
| Sa Sa International Holdings Ltd. | 2012-08-27 | €0.012 | €0.090 | 123.290% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2012-08-27 | €0.006 | €0.003 | 2.620% |
| Hosa Intenational Ltd. | 2012-08-27 | €0.004 | - | - |
| Partner Communications ADR | 2012-08-27 | €0.20 | €0.20 | 5.670% |