Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Public Co.-fgn- | 2012-03-05 | €0.017 | €1.20 | 155.840% |
| Orbital Atk Inc. | 2012-03-05 | €0.15 | - | - |
| American Capital Agency | 2012-03-05 | €0.94 | €0.45 | 4.620% |
| Alkane Resources Ltd. | 2012-03-05 | €0.008 | - | 0.000% |
| Thai Union Group Pcl | 2012-03-05 | €0.004 | €0.24 | 65.220% |
| PTT Public Co. -nvdr- | 2012-03-05 | €0.17 | €1.20 | 150.940% |
| AngloGold Ashanti Ltd. | 2012-03-05 | €0.20 | €0.017 | 0.100% |
| Gold Fields Ltd | 2012-03-05 | €0.23 | €0.36 | 2.360% |
| Harmony Gold Mining | 2012-03-05 | €0.040 | €0.073 | 0.730% |
| Westlake Chemical Corp. | 2012-03-05 | €0.028 | €1.71 | 1.240% |
| Synthes | 2012-03-05 | €1.49 | - | - |
| Stanley Black & Decker Inc. | 2012-03-05 | €0.31 | €1.48 | 1.800% |
| Praxair Inc. | 2012-03-05 | €0.41 | €0.12 | - |
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.250% |
| L3Harris Technologies Inc. | 2012-03-05 | €0.25 | €4.23 | 1.920% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 0.950% |
| HSN Inc. | 2012-03-05 | €0.094 | - | - |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.420% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.55 | 0.750% |
| Thai Union Frozen Pr. NVDR | 2012-03-05 | €0.004 | €0.24 | 63.830% |
| Aegean Marine P.n. | 2012-03-05 | €0.008 | - | - |
| Herbalife Nutrition Ltd. | 2012-03-05 | €0.11 | €0.11 | 1.120% |
| Alfa SAB de CV A | 2012-03-05 | €0.15 | €0.001 | 0.090% |
| MGM China Holdings Ltd | 2012-03-05 | €0.080 | €0.24 | 17.230% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.890% |
| AngloGold Ashanti Ltd. CUFS | 2012-03-05 | €0.040 | €0.033 | 0.840% |
| Asciano Ltd. | 2012-03-05 | €0.028 | - | - |
| Boral Ltd | 2012-03-05 | €0.061 | €0.16 | 4.560% |