Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2012-08-31 | €0.22 | €1.55 | 0.790% |
| DXC Technology Co | 2012-08-31 | €0.16 | €0.20 | 1.050% |
| Ferroglobe plc | 2012-08-31 | €0.050 | €0.012 | 0.310% |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| Guess Inc. | 2012-08-31 | €0.16 | €2.68 | 14.250% |
| HSN Inc. | 2012-08-31 | €0.10 | - | - |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 1.110% |
| Kohl's Corp. | 2012-08-31 | €0.26 | €0.46 | 2.640% |
| PetroChina Corp. Ltd. ADR | 2012-08-31 | €1.91 | €5.67 | 12.070% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.054 | 0.910% |
| Fortescue Metals Group | 2012-08-31 | €0.033 | €0.65 | 5.760% |
| Gesco AG NA | 2012-08-31 | €0.97 | €0.40 | 2.840% |
| Orbital Atk Inc. | 2012-08-31 | €0.16 | - | - |
| Alon USA Energy | 2012-08-31 | €0.032 | - | - |
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 5.460% |
| Kapsch Trafficcom AG | 2012-08-31 | €0.90 | €1.50 | 17.810% |
| Event Hospitality and Entertainment | 2012-08-31 | €0.21 | €0.084 | 1.280% |
| Uns Energy Corp. | 2012-08-31 | €0.34 | - | - |
| Elementos Ltd | 2012-08-31 | €0.075 | - | 0.000% |
| Bosideng International Holdings Ltd | 2012-08-30 | €0.013 | €0.003 | 0.690% |
| Asia Cassava Resources | 2012-08-30 | €0.001 | €0.006 | 28.570% |
| CITIC Telecom International Holdings Ltd | 2012-08-30 | €0.002 | €0.030 | 11.760% |
| Babylon Capital | 2012-08-30 | €0.050 | - | - |
| Kap-beteiligungs-Ag | 2012-08-30 | €1.00 | €1.50 | 15.310% |
| Suncor Energy | 2012-08-30 | €0.11 | €1.46 | 3.970% |
| Spark Infrastructure Group | 2012-08-30 | €0.029 | €0.085 | 4.740% |
| MFA Financial Inc. | 2012-08-30 | €1.69 | €1.30 | 11.690% |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.096 | 6.670% |