Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GWA Group Ltd. | 2012-09-10 | €0.076 | €0.061 | 3.760% |
| Monadelphous Group Ltd. | 2012-09-10 | €0.61 | €0.35 | 4.980% |
| Runge Ltd | 2012-09-10 | €0.016 | €0.016 | 1.050% |
| BW Offshore Ltd. | 2012-09-10 | €0.40 | €0.063 | 2.850% |
| Harmony Gold Mining | 2012-09-10 | €0.047 | €0.073 | 0.900% |
| Parkway Properties | 2012-09-10 | €0.089 | - | - |
| Gain Capital Holdings | 2012-09-10 | €0.040 | €0.11 | 2.100% |
| Tour Eiffel Inh. | 2012-09-10 | €2.10 | €0.75 | 9.260% |
| Perpetual Ltd. | 2012-09-07 | €0.33 | €0.39 | 3.330% |
| COSCO International Holdings Ltd | 2012-09-07 | €0.002 | €0.44 | 96.490% |
| RCR Tomlinson Ltd. | 2012-09-07 | €0.035 | - | - |
| Midland Holdings Ltd | 2012-09-07 | €0.003 | €0.002 | 2.540% |
| Tailored Brands Inc. | 2012-09-07 | €0.14 | €0.16 | 162.000% |
| NetDragon Websoft Holdings Ltd | 2012-09-07 | €0.015 | €1.40 | 115.610% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Gold Resources Corp. | 2012-09-06 | €0.048 | €0.038 | 12.550% |
| Chico's FAS Inc. | 2012-09-06 | €0.042 | €0.080 | 1.160% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.19 | 0.930% |
| Brinker International Inc. | 2012-09-06 | €0.16 | €0.34 | 0.550% |
| Orad Hi-Tec Systems | 2012-09-06 | €0.072 | - | - |
| Dah Chong Hong Holdings | 2012-09-06 | €0.012 | €0.005 | - |
| Rona Inc. | 2012-09-06 | €0.056 | - | - |
| Glorious Sun Enterprises Ltd | 2012-09-06 | €0.004 | €0.010 | 9.810% |
| Cosan Ltd A | 2012-09-06 | €0.23 | €0.26 | 1.560% |
| Skyworth Digital Holdings Ltd | 2012-09-06 | €0.010 | €0.050 | 16.340% |
| EnscoRowan plc | 2012-09-06 | €1.20 | €0.036 | 48.060% |
| Bega Cheese Ltd. | 2012-09-06 | €0.029 | €0.048 | 1.660% |
| Daphne International Hldgs | 2012-09-06 | €0.009 | €0.000 | 0.890% |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.340% |
| Oz Minerals Ltd | 2012-09-05 | €0.081 | €0.76 | 4.440% |