Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nagacorp. Ltd | 2012-08-22 | €0.012 | €0.008 | 1.990% |
| UOB Kay Hian Holdings Ltd | 2012-08-22 | €0.003 | €0.063 | 6.480% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.520% |
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.550% |
| Charoen Pokphand -fgn- | 2012-08-22 | €0.014 | €0.45 | - |
| Catlin Group Ltd | 2012-08-22 | €0.12 | - | - |
| Canaccord Financial Inc. | 2012-08-22 | €0.041 | €0.23 | 4.150% |
| Quebecor Inc. B | 2012-08-22 | €0.010 | €0.63 | 2.830% |
| DVS TECHNOLOGY AG | 2012-08-22 | €0.10 | €0.25 | 3.470% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.100% |
| Taylor Wimpey plc | 2012-08-22 | €0.002 | €0.071 | 3.680% |
| The Stanley Gibbons Group Ltd. | 2012-08-22 | €0.035 | €0.025 | 161.290% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 9.500% |
| Mondi plc | 2012-08-22 | €0.089 | €2.42 | 13.770% |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €0.63 | 0.690% |
| Eurasian Natural Resources | 2012-08-22 | €0.053 | - | - |
| PPH Hotel Group Ltd. | 2012-08-22 | €0.076 | €0.20 | 1.270% |
| Ishares Msci Eastern Europe Capped Ucits Etf | 2012-08-22 | €0.50 | - | - |
| Ishares Msci Ac Far East Ex-japan Ucits Etf | 2012-08-22 | €0.40 | - | - |
| Ishares Msci World Ucits Etf (inc) | 2012-08-22 | €0.13 | - | - |
| Hershey Co. | 2012-08-22 | €0.31 | €4.87 | 2.790% |
| Nu Skin Enterprises A | 2012-08-22 | €0.16 | €0.52 | 6.260% |
| Primerica Inc. | 2012-08-22 | €0.057 | €2.78 | 1.190% |
| Prudential plc ADR | 2012-08-22 | €0.21 | €0.26 | 1.720% |
| Robert Half International | 2012-08-22 | €0.12 | €1.89 | 3.320% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.330% |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.71 | 4.150% |
| Ishares Euro Total Market Growth Large Ucits Etf | 2012-08-22 | €0.21 | - | - |
| Ishares Uk Dividend Ucits Etf | 2012-08-22 | €0.12 | - | - |
| Ishares European Property Yield Ucits Etf | 2012-08-22 | €0.45 | - | - |