Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Metal Mining Co Ltd | 2012-09-26 | €0.32 | €0.56 | 2.160% |
| Sumitomo Metal Ind. | 2012-09-26 | €0.010 | - | - |
| Sumitomo Chemical Co Ltd | 2012-09-26 | €0.045 | €0.038 | 1.460% |
| SCSK Corp | 2012-09-26 | €0.16 | €0.36 | 2.020% |
| Stanley Electric Co Ltd | 2012-09-26 | €0.13 | €0.34 | 1.970% |
| Suzuken Co Ltd | 2012-09-26 | €0.23 | €0.57 | 2.270% |
| Suzuki Motor Corp | 2012-09-26 | €0.070 | €0.34 | 3.180% |
| Sky Perfect JSAT Holdings Inc. | 2012-09-26 | €0.060 | €0.061 | 1.150% |
| JX Holdings Inc. | 2012-09-26 | €0.079 | €0.14 | 2.850% |
| Kaneka Corp. | 2012-09-26 | €0.40 | €0.34 | 1.480% |
| SL Green Realty Corp. | 2012-09-26 | €0.21 | €0.92 | 1.530% |
| Entertainment Property Tr. | 2012-09-26 | €0.58 | €1.05 | - |
| Post Properties | 2012-09-26 | €0.19 | - | - |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.77 | 0.500% |
| Doman Building Materials Group Ltd. | 2012-09-26 | €0.11 | €0.19 | 4.130% |
| Canexus Corp. | 2012-09-26 | €0.11 | €0.007 | 0.200% |
| Cineplex Inc. | 2012-09-26 | €0.089 | €0.10 | 1.420% |
| Brookfield Renewable Energy Partners LP | 2012-09-26 | €0.27 | €0.99 | 2.100% |
| Winthrop Realty Trust | 2012-09-26 | €0.13 | - | - |
| Windstream Holdings | 2012-09-26 | €5.82 | - | - |
| Whole Foods Market Inc. | 2012-09-26 | €0.054 | - | - |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.520% |
| Weight Watchers International | 2012-09-26 | €0.14 | €0.82 | 2.410% |
| Valmont Industries Inc. | 2012-09-26 | €0.17 | €2.22 | 0.880% |
| US Bancorp | 2012-09-26 | €0.15 | €1.81 | 4.230% |
| Townebank | 2012-09-26 | €0.062 | €0.93 | 3.010% |
| Titan International Inc. | 2012-09-26 | €0.004 | €0.005 | 0.070% |
| Syntel Inc. | 2012-09-26 | €0.023 | - | - |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.92 | 0.900% |
| Steel Dynamics | 2012-09-26 | €0.077 | €1.64 | 1.520% |