Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Brands Ltd. | 2012-08-28 | €0.021 | - | - |
| Origin Energy Ltd. | 2012-08-28 | €0.21 | €0.27 | 4.290% |
| Emeco Holdings Ltd | 2012-08-28 | €0.29 | €0.008 | 1.750% |
| Boral Ltd | 2012-08-28 | €0.029 | €0.16 | 4.560% |
| Amcor Ltd | 2012-08-28 | €0.16 | €0.47 | - |
| Minerals Technologies | 2012-08-28 | €0.020 | €0.37 | 0.540% |
| Philippine Long Distance Telephone Company ADR | 2012-08-28 | €1.15 | €1.54 | 6.250% |
| Treasury Wine Estates Ltd | 2012-08-28 | €0.029 | €0.12 | 1.580% |
| Powszechny Zaklad Ubezpieczen | 2012-08-28 | €0.50 | €4.34 | 44.510% |
| TCL Electronics Holdings Ltd | 2012-08-28 | €0.010 | €0.29 | 43.160% |
| Vodatel Networks | 2012-08-28 | €0.001 | - | - |
| Krung Thai -fgn- | 2012-08-28 | €0.026 | €0.87 | 147.120% |
| Krung Thai -nvdr- | 2012-08-28 | €0.024 | €0.87 | 157.820% |
| NSI N.V. | 2012-08-28 | €2.00 | €1.89 | 9.240% |
| Acanthe Developpement S.A. | 2012-08-28 | €0.090 | €0.060 | 18.180% |
| China Lilang Ltd | 2012-08-28 | €0.019 | €0.006 | 1.330% |
| L.d.c. S.A. | 2012-08-28 | €1.80 | €3.60 | 2.610% |
| See Real Estate AG I.a. | 2012-08-28 | €0.30 | - | - |
| Telenet Group Holding NV | 2012-08-28 | €3.25 | €2.64 | 12.550% |
| Roundys Inc. | 2012-08-28 | €0.18 | - | - |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.220% |
| Westlake Chemical Corp. | 2012-08-28 | €0.075 | €1.85 | 1.380% |
| Amcom Telecommunications | 2012-08-28 | €0.027 | - | - |
| Saunders International Ltd | 2012-08-28 | €0.016 | €0.005 | 1.070% |
| Schweitzer Mauduit | 2012-08-28 | €0.12 | €0.36 | 2.520% |
| Chinese Estates Holdings Ltd | 2012-08-28 | €0.001 | €0.001 | 0.340% |
| Pan Orient Energy Corp. | 2012-08-28 | €0.61 | €0.61 | 64.360% |
| AngloGold Ashanti Ltd. | 2012-08-27 | €0.096 | €0.017 | 0.100% |
| Roeder Zeltsysteme | 2012-08-27 | €3.90 | - | - |
| Li & Fung Ltd. | 2012-08-27 | €0.015 | €0.001 | 0.640% |