Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PVH Corp. | 2012-08-21 | €0.030 | €0.034 | 0.040% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| Steris Corp. | 2012-08-21 | €0.15 | €0.51 | 0.240% |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.51 | 6.750% |
| PHX Minerals Inc. | 2012-08-21 | €0.029 | €0.12 | 3.870% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.250% |
| Silver Base Group Holdings Ltd | 2012-08-21 | €0.003 | €0.003 | 33.000% |
| Thai Union Frozen Pr. NVDR | 2012-08-20 | €0.007 | €0.31 | 76.730% |
| Newsphone Hellas NA | 2012-08-20 | €0.013 | €0.008 | 1.640% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.81 | 3.410% |
| Oi S.A. ADR | 2012-08-20 | €6.05 | €0.001 | 0.220% |
| W&T Offshore Inc. | 2012-08-20 | €0.065 | €0.009 | 0.380% |
| Mondi Ltd | 2012-08-20 | €0.089 | €0.55 | 2.850% |
| American Science Engineering | 2012-08-20 | €0.41 | - | - |
| Thai Union Group Pcl | 2012-08-20 | €0.007 | €0.31 | 78.280% |
| Advanced Semiconductor ADR | 2012-08-20 | €0.088 | €0.82 | - |
| Autoliv Inc. | 2012-08-20 | €0.38 | €0.055 | 0.050% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.30 | 1.160% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.060% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.070% |
| Bauhaus International Hldgs | 2012-08-20 | €0.007 | €0.050 | 38.910% |
| Pengrowth Energy Corp | 2012-08-20 | €0.033 | - | - |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 5.710% |
| CSI Properterties Ltd | 2012-08-20 | €0.003 | €0.001 | 10.000% |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.040 | 4.560% |
| Ugl Ltd. | 2012-08-20 | €0.31 | - | - |
| Telstra Corp. Ltd. | 2012-08-20 | €0.12 | €0.055 | 2.290% |
| Jb Hi-Fi Ltd | 2012-08-20 | €0.14 | €0.61 | 1.230% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.36 | 4.670% |