Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsakos Energy Navigation Ltd. | 2012-09-05 | €0.60 | €1.60 | 7.070% |
| Canadian National Railway Corp. | 2012-09-05 | €0.15 | €1.65 | 1.550% |
| Maple Leaf Foods Inc | 2012-09-05 | €0.032 | €0.43 | 2.880% |
| Power Corporation of Canada | 2012-09-05 | €0.23 | €1.10 | 3.940% |
| PetroChina Co Ltd | 2012-09-05 | €0.14 | €0.093 | 11.250% |
| P+i Personal U.informatik AG | 2012-09-05 | €1.55 | - | - |
| BHP Group plc | 2012-09-05 | €0.45 | €2.33 | 7.880% |
| ARM Holdings plc | 2012-09-05 | €0.021 | - | - |
| Tullow Oil plc | 2012-09-05 | €0.051 | €0.021 | 6.500% |
| Diageo plc | 2012-09-05 | €0.34 | €1.22 | 4.130% |
| Elementis plc | 2012-09-05 | €0.020 | €0.010 | 0.530% |
| IMI plc | 2012-09-05 | €0.17 | €0.40 | 1.850% |
| Jardine Lloyd Thompson | 2012-09-05 | €0.12 | - | - |
| National Express Group | 2012-09-05 | €0.040 | €0.025 | 3.100% |
| Carillion plc | 2012-09-05 | €0.068 | - | - |
| Serco Group plc | 2012-09-05 | €0.034 | €0.016 | 0.760% |
| Michael Page International | 2012-09-05 | €0.041 | €0.064 | 1.380% |
| Immunodiagnostic Systems Holdings plc | 2012-09-05 | €0.035 | €0.021 | 0.490% |
| Kazakhmys plc | 2012-09-05 | €0.024 | €0.35 | 3.570% |
| Cineworld Group plc | 2012-09-05 | €0.048 | €0.034 | 2428.570% |
| International Personal Finance plc | 2012-09-05 | €0.041 | €0.040 | 2.140% |
| Tui Travel plc | 2012-09-05 | €0.043 | - | - |
| Amlin plc | 2012-09-05 | €0.095 | - | - |
| New World Resources | 2012-09-05 | €0.060 | - | - |
| Betfair Group | 2012-09-05 | €0.10 | - | - |
| SEGRO plc | 2012-09-05 | €0.062 | €0.33 | 3.240% |
| Guotai Junan International | 2012-09-05 | €0.001 | €0.002 | 4.210% |
| Flutter Entertainment plc | 2012-09-05 | €0.43 | €1.54 | 0.800% |
| Grafton Group plc | 2012-09-05 | €0.030 | €0.38 | 3.030% |
| Shire plc | 2012-09-05 | €0.022 | - | - |