Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beach Energy Ltd. | 2012-09-03 | €0.012 | €0.012 | 1.720% |
| Challenger Ltd. | 2012-09-03 | €0.086 | €0.082 | 2.050% |
| Fairfax Media Ltd. | 2012-09-03 | €0.008 | - | - |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.012 | 1.610% |
| Jumbo Interactive Ltd | 2012-09-03 | €0.016 | €0.21 | 2.590% |
| NIB Holdings Ltd | 2012-09-03 | €0.041 | €0.091 | 2.460% |
| Aurizon Holdings Ltd. | 2012-09-03 | €0.038 | €0.044 | 2.150% |
| Ramsay Health Care | 2012-09-03 | €0.28 | €0.16 | 0.640% |
| Sonic Healthcare | 2012-09-03 | €0.29 | €0.63 | 3.700% |
| Worleyparsons Ltd. | 2012-09-03 | €0.42 | €0.097 | 1.060% |
| Umicore NV | 2012-09-03 | €0.25 | €0.25 | 2.180% |
| PICC Property & Casualty Corp. | 2012-09-03 | €0.017 | €0.009 | 0.760% |
| Russia Total Return | 2012-09-03 | €0.15 | - | - |
| Medion AG | 2012-09-03 | €0.39 | €0.69 | 5.110% |
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| Bank of Ayudhya -fgn- | 2012-09-03 | €0.010 | €0.011 | 1.980% |
| Bank of Ayudhya -nvdr- | 2012-09-03 | €0.010 | €0.45 | 70.310% |
| Resmed Inc. CUFS | 2012-09-03 | €0.014 | €0.40 | 1.860% |
| AECI Ltd. | 2012-09-03 | €0.073 | €0.059 | 1.110% |
| Nedbank Group Ltd. | 2012-09-03 | €0.32 | €0.51 | 3.380% |
| Barclays Africa Group | 2012-09-03 | €0.30 | €0.34 | 3.810% |
| Xtep International Holdings Ltd. | 2012-09-03 | €0.014 | €0.028 | 4.630% |
| Stella International Holdings Ltd | 2012-09-03 | €0.031 | €0.072 | 4.240% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 3.390% |
| Eva Precision Industrial H. | 2012-09-03 | €0.001 | €0.002 | 3.580% |
| Agile Group Holdings Ltd | 2012-09-03 | €0.015 | €0.14 | 372.630% |
| Haitong International Securities Group Ltd | 2012-09-03 | €0.008 | €0.010 | 6.130% |
| Victory City International Holdings Ltd | 2012-09-03 | €2.00 | €1.00 | 100000.000% |
| Kingkey Intelligence Culture Holdings Limited | 2012-08-31 | €0.008 | €0.007 | 66.670% |
| Aristocrat Leisure | 2012-08-31 | €0.033 | €0.22 | 0.670% |