Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chow Sang Sang Ltd | 2012-09-13 | €0.010 | €0.071 | 9.430% |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Ladbrokes plc | 2012-09-12 | €0.054 | - | - |
| Corus Entertainment Inc. | 2012-09-12 | €0.064 | €0.081 | 118.100% |
| Sonic Automotive A | 2012-09-12 | €0.020 | €1.10 | 2.060% |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 1.010% |
| Leggett & Platt Inc. | 2012-09-12 | €0.23 | €1.32 | 10.590% |
| Family Dollar | 2012-09-12 | €0.16 | - | - |
| bwin.party Digital Entertainment | 2012-09-12 | €0.022 | - | - |
| Aimia Inc | 2012-09-12 | €0.13 | €0.18 | 10.110% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Darty plc | 2012-09-12 | €0.013 | - | - |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| Sing Tao News Corp Ltd | 2012-09-11 | €0.004 | €0.009 | 56.250% |
| Goldlion Holdings Ltd | 2012-09-11 | €0.009 | €0.005 | 4.800% |
| Texas Roadhouse Inc. | 2012-09-10 | €0.071 | €0.56 | 0.350% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| GWA Group Ltd. | 2012-09-10 | €0.076 | €0.061 | 3.760% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| Jumbo S.A. | 2012-09-07 | €0.20 | €3.39 | 13.610% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.45 | 4.370% |
| E.Bon Holdings Ltd. | 2012-09-07 | €0.001 | €0.001 | 2.500% |
| NetDragon Websoft Holdings Ltd | 2012-09-07 | €0.015 | €1.40 | 108.190% |
| Tailored Brands Inc. | 2012-09-07 | €0.14 | €0.16 | 162.000% |
| Albany International A | 2012-09-06 | €0.11 | €0.95 | 1.130% |
| Daphne International Hldgs | 2012-09-06 | €0.009 | €0.000 | 0.980% |
| Glorious Sun Enterprises Ltd | 2012-09-06 | €0.004 | €0.008 | 7.710% |
| Rona Inc. | 2012-09-06 | €0.056 | - | - |
| China Travel Intl | 2012-09-06 | €0.002 | €0.001 | 0.980% |