Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2012-03-05 | €0.20 | €1.55 | 0.800% |
| Thai Union Frozen Pr. NVDR | 2012-03-05 | €0.004 | €0.24 | 61.860% |
| Aegean Marine P.n. | 2012-03-05 | €0.008 | - | - |
| Herbalife Nutrition Ltd. | 2012-03-05 | €0.11 | €0.11 | 1.410% |
| Alfa SAB de CV A | 2012-03-05 | €0.15 | €0.001 | 0.120% |
| MGM China Holdings Ltd | 2012-03-05 | €0.080 | €0.24 | 19.760% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 1.030% |
| 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% |
| Brambles Ltd | 2012-03-05 | €0.11 | €0.17 | 1.840% |
| Challenger Ltd. | 2012-03-05 | €0.061 | €0.079 | 1.870% |
| Iluka Resources Ltd. | 2012-03-05 | €0.45 | €0.016 | 0.450% |
| Imdex Ltd | 2012-03-05 | €0.026 | €0.014 | 1.150% |
| Lend Lease Corp. | 2012-03-05 | €0.13 | €0.10 | 2.770% |
| Ten Sixty Four Ltd. | 2012-03-05 | €0.040 | €0.033 | 8.860% |
| Monadelphous Group Ltd. | 2012-03-05 | €0.40 | €0.30 | 4.220% |
| NIB Holdings Ltd | 2012-03-05 | €0.034 | €0.091 | 2.140% |
| Arrium Ltd | 2012-03-05 | €0.024 | - | - |
| Panoramic Resources Ltd | 2012-03-05 | €0.016 | €0.007 | 32.110% |
| Qbe Insurance Group | 2012-03-05 | €0.051 | €0.43 | 4.390% |
| Toll Holdings | 2012-03-05 | €0.093 | - | - |
| Ramsay Health Care | 2012-03-05 | €0.21 | €0.16 | 0.570% |
| Worleyparsons Ltd. | 2012-03-05 | €0.32 | €0.097 | 1.130% |
| Gold Fields Idr | 2012-03-05 | €0.023 | - | - |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.130% |
| SmarTone Telecommunications Holdings Ltd | 2012-03-05 | €0.045 | €0.038 | 8.720% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.280% |
| ITT Corp. | 2012-03-05 | €0.068 | €1.12 | - |
| Impala Platinum | 2012-03-05 | €0.14 | €0.29 | 6.820% |