Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crown Ltd | 2012-09-24 | €0.15 | €0.16 | 1.890% |
| Belle International Hldgs | 2012-09-24 | €0.010 | - | - |
| Myer Holdings Ltd | 2012-09-24 | €0.073 | €0.018 | 3.800% |
| Television Broadcasts Ltd | 2012-09-21 | €0.060 | €0.035 | 10.120% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.480% |
| Thor Industries Inc. | 2012-09-20 | €0.14 | €1.77 | 1.810% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.850% |
| Pilkington Deutschland AG | 2012-09-19 | €19.30 | - | - |
| Premier Farnell | 2012-09-19 | €0.054 | - | - |
| Billion Industrial Holdings Ltd | 2012-09-19 | €0.010 | €0.005 | 0.880% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.93 | 1.650% |
| Sypris Solutions Inc. | 2012-09-18 | €0.015 | €0.016 | 0.630% |
| International Game Technology (igt) | 2012-09-18 | €0.046 | €0.73 | - |
| Emperor Watch&jewellery | 2012-09-18 | €0.001 | €0.001 | 5.000% |
| Playmates Holdings Ltd | 2012-09-18 | €0.001 | €0.030 | 58.250% |
| Las Vegas Sands Corp. | 2012-09-18 | €0.19 | €0.19 | 0.510% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |
| Evergreen Internatl. Regs | 2012-09-17 | €0.005 | €0.002 | 11.110% |
| Tupperware Brands Corp. | 2012-09-17 | €0.28 | €0.25 | 20.450% |
| Ajisen China Holdings Ltd | 2012-09-17 | €0.002 | €0.018 | 18.400% |
| Hongkong+shanghai Hotels | 2012-09-17 | €0.004 | €0.010 | 1.430% |
| Weichai Power Corp Ltd. | 2012-09-17 | €0.006 | €0.046 | 3.270% |
| Perfectech International | 2012-09-17 | €0.002 | €0.001 | 0.850% |
| Webjet Ltd | 2012-09-17 | €0.057 | €0.049 | 0.940% |
| Flight Centre Ltd. | 2012-09-17 | €0.57 | €0.060 | 0.470% |
| Wolford AG | 2012-09-17 | €0.40 | €0.20 | 7.460% |
| bebe Stores Inc. | 2012-09-17 | €0.19 | €0.073 | - |
| CECEP COSTIN New Materials Group Ltd. | 2012-09-14 | €0.001 | - | - |
| Giordano International | 2012-09-13 | €0.015 | €0.036 | 20.510% |
| Cafe De Coral Holdings Ltd. | 2012-09-13 | €0.045 | €0.004 | 0.270% |