Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dah Chong Hong Holdings | 2012-09-06 | €0.012 | €0.005 | - |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.20 | 6.740% |
| Orad Hi-Tec Systems | 2012-09-06 | €0.072 | - | - |
| Egco -fgn- | 2012-09-06 | €0.070 | €3.25 | 101.560% |
| Albany International A | 2012-09-06 | €0.11 | €0.95 | 1.220% |
| Brinker International Inc. | 2012-09-06 | €0.16 | €0.34 | 0.450% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.18 | 0.920% |
| ViacomCBS Inc. B | 2012-09-06 | €0.095 | €0.18 | 1.910% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.88 | 3.860% |
| Cno Financial Group Inc. | 2012-09-06 | €0.016 | €0.57 | 1.850% |
| Chico's FAS Inc. | 2012-09-06 | €0.042 | €0.080 | 1.160% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.740% |
| Fair Isaac Corp. | 2012-09-06 | €0.016 | €0.019 | 0.000% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.86 | 2.040% |
| Gold Resources Corp. | 2012-09-06 | €0.048 | €0.038 | 12.230% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Kaydon Corp. | 2012-09-06 | €0.16 | - | - |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.77 | 1.520% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.93 | 3.140% |
| Pepco Holdings | 2012-09-06 | €0.22 | - | - |
| Regal Entertainment Group | 2012-09-06 | €0.17 | - | - |
| Reynolds American Inc. | 2012-09-06 | €0.23 | - | - |
| Scana Corp. | 2012-09-06 | €0.39 | - | - |
| South Jersey Industries | 2012-09-06 | €0.16 | €1.18 | 3.540% |
| Titanium Metals | 2012-09-06 | €0.060 | - | - |
| Travelers Companies | 2012-09-06 | €0.37 | €3.77 | 1.750% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.210% |
| V.F. Corp. | 2012-09-06 | €0.14 | €0.33 | 1.700% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.85 | 1.310% |