Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineplex Inc. | 2012-08-29 | €0.091 | €0.10 | 1.420% |
| PTT Global Chemical -nvdr- | 2012-08-29 | €0.024 | €0.75 | 116.280% |
| PTT Global Chemical -fgn- | 2012-08-29 | €0.024 | €0.75 | 120.970% |
| ITT Corp. | 2012-08-29 | €0.073 | €1.12 | - |
| Xstrata plc | 2012-08-29 | €0.11 | - | - |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.58 | 3.050% |
| Henderson Group plc | 2012-08-29 | €0.27 | €1.45 | 4.450% |
| Orix JREIT Inc | 2012-08-29 | €23.12 | €23.16 | 2.490% |
| NPC Inc | 2012-08-29 | €0.041 | €0.044 | 0.660% |
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.013 | 0.050% |
| Sugi Holdings Co. Ltd. | 2012-08-29 | €0.12 | €0.093 | 0.590% |
| Bonavista Energy Corp. | 2012-08-29 | €0.097 | €0.007 | 26.920% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.950% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.013 | 0.050% |
| Triumph Group Inc. | 2012-08-29 | €0.032 | €0.037 | 0.300% |
| Ferrexpo plc | 2012-08-29 | €0.026 | €0.035 | 6.320% |
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.090% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.81 | 2.080% |
| Whirlpool Corp. | 2012-08-29 | €0.40 | €6.42 | 7.080% |
| Stagecoach Group plc | 2012-08-29 | €0.068 | €0.045 | 3.710% |
| Warner Chilcott | 2012-08-29 | €3.19 | - | - |
| Cooper Industries | 2012-08-29 | €0.25 | - | - |
| Acacia Mining PLC | 2012-08-29 | €0.032 | €0.077 | 2.910% |
| Fast Retailing Co Ltd | 2012-08-29 | €0.39 | €1.40 | 0.490% |
| Canadian Real Estate Investment Trust | 2012-08-29 | €3.00 | - | - |
| Chinese Estates Holdings Ltd | 2012-08-28 | €0.001 | €0.001 | 0.340% |