Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gesco AG NA | 2012-08-31 | €0.97 | €0.40 | 2.880% |
| Orbital Atk Inc. | 2012-08-31 | €0.16 | - | - |
| Alon USA Energy | 2012-08-31 | €0.032 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.052 | 0.880% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.60 | 0.830% |
| DXC Technology Co | 2012-08-31 | €0.16 | €0.20 | 1.030% |
| Ferroglobe plc | 2012-08-31 | €0.050 | €0.012 | 0.290% |
| Guess Inc. | 2012-08-31 | €0.16 | €0.55 | 3.160% |
| Elementos Ltd | 2012-08-31 | €0.075 | - | 0.000% |
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 4.690% |
| Kapsch Trafficcom AG | 2012-08-31 | €0.90 | €1.50 | 19.040% |
| Event Hospitality and Entertainment | 2012-08-31 | €0.21 | €0.12 | 1.880% |
| Uns Energy Corp. | 2012-08-31 | €0.34 | - | - |
| Wendy's Corp. | 2012-08-30 | €0.016 | €0.92 | 5.700% |
| Modern Beauty Salons Hold. | 2012-08-30 | €0.004 | €0.001 | 14.290% |
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.72 | 5.360% |
| Hillshire Brands | 2012-08-30 | €0.10 | - | - |
| Systemair AB | 2012-08-30 | €0.15 | €0.11 | 1.390% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.61 | 2.730% |
| Sakari Resources Ltd. | 2012-08-30 | €0.016 | - | - |
| Associated Banc-Corp | 2012-08-30 | €0.040 | €0.81 | 4.360% |
| Ball Corp. | 2012-08-30 | €0.040 | €0.71 | 1.180% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.66 | 2.190% |
| Cathay General Bancorp | 2012-08-30 | €0.008 | €0.62 | 1.600% |
| Ceradyne Inc. | 2012-08-30 | €0.12 | - | - |
| Cooper Tire Rubber | 2012-08-30 | €0.084 | €0.36 | 0.730% |
| Deltic Timber Corp. | 2012-08-30 | €0.060 | - | - |
| Fred's Inc. A | 2012-08-30 | €0.048 | €0.050 | 1666.670% |
| Group 1 Automotive | 2012-08-30 | €0.12 | €0.86 | 0.250% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.72 | 1.590% |