Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newsphone Hellas NA | 2012-08-20 | €0.013 | €0.008 | 1.640% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.210% |
| Murchison Metals Ltd. | 2012-08-20 | €0.39 | - | - |
| Thai Union Frozen Pr. NVDR | 2012-08-20 | €0.007 | €0.31 | 77.500% |
| Thai Union Group Pcl | 2012-08-20 | €0.007 | €0.31 | 78.680% |
| American Science Engineering | 2012-08-20 | €0.41 | - | - |
| ArcelorMittal S.A. ADR | 2012-08-20 | €0.46 | €0.23 | 1.070% |
| Autoliv Inc. | 2012-08-20 | €0.38 | €0.63 | 0.690% |
| Cogent Communications Hldg. Inc. | 2012-08-20 | €0.081 | €3.55 | 5.590% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.27 | 2.220% |
| Edgewell Personal Care Co | 2012-08-20 | €0.33 | €0.14 | 0.390% |
| Littelfuse Inc. | 2012-08-20 | €0.16 | €2.43 | 1.010% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| Snyder's-Lance Inc. | 2012-08-20 | €0.13 | - | - |
| STMicroelectronics N.V. ADR | 2012-08-20 | €0.081 | €0.25 | 0.860% |
| Symetra Financial | 2012-08-20 | €0.057 | - | - |
| W&T Offshore Inc. | 2012-08-20 | €0.065 | €0.009 | 0.430% |
| Chow Tai Fook Jewellery Group Ltd | 2012-08-20 | €0.010 | €0.065 | 9.060% |
| Mondi Ltd | 2012-08-20 | €0.089 | €0.55 | 2.850% |
| Advanced Semiconductor ADR | 2012-08-20 | €0.088 | €0.82 | - |
| Pl.gr.energetyczna | 2012-08-20 | €0.45 | €0.058 | 3.970% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.37 | 5.080% |
| Alterra Capital Holdings | 2012-08-17 | €0.13 | - | - |
| Hysan Development Co. | 2012-08-17 | €0.018 | €0.13 | 9.050% |
| Singapore Technologies Engineering Ltd. | 2012-08-17 | €0.019 | €0.055 | 1.780% |
| RedFlow Ltd | 2012-08-17 | €0.012 | €0.000 | 0.000% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.77 | 3.090% |
| ADM Hamburg AG | 2012-08-17 | €13.58 | €13.58 | 6.230% |