Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Webjet Ltd | 2012-09-17 | €0.057 | €0.049 | 1.070% |
| Evergreen Internatl. Regs | 2012-09-17 | €0.005 | €0.002 | 11.110% |
| bebe Stores Inc. | 2012-09-17 | €0.19 | €0.073 | - |
| Wolford AG | 2012-09-17 | €0.40 | €0.20 | 6.670% |
| Flight Centre Ltd. | 2012-09-17 | €0.57 | €0.060 | 0.470% |
| Ajisen China Holdings Ltd | 2012-09-17 | €0.002 | €0.018 | 19.370% |
| Perfectech International | 2012-09-17 | €0.002 | €0.001 | 0.850% |
| Tupperware Brands Corp. | 2012-09-17 | €0.28 | €0.25 | 23.150% |
| Hongkong+shanghai Hotels | 2012-09-17 | €0.004 | €0.010 | 1.620% |
| Weichai Power Corp Ltd. | 2012-09-17 | €0.006 | €0.046 | 3.480% |
| CECEP COSTIN New Materials Group Ltd. | 2012-09-14 | €0.001 | - | - |
| Chow Sang Sang Ltd | 2012-09-13 | €0.010 | €0.071 | 10.030% |
| Giordano International | 2012-09-13 | €0.015 | €0.025 | 15.000% |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Cafe De Coral Holdings Ltd. | 2012-09-13 | €0.045 | €0.004 | 0.270% |
| Ladbrokes plc | 2012-09-12 | €0.054 | - | - |
| Corus Entertainment Inc. | 2012-09-12 | €0.064 | €0.081 | 95.740% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| Darty plc | 2012-09-12 | €0.013 | - | - |
| Aimia Inc | 2012-09-12 | €0.13 | €0.18 | 10.350% |
| Sonic Automotive A | 2012-09-12 | €0.020 | €1.10 | 2.080% |
| Leggett & Platt Inc. | 2012-09-12 | €0.23 | €1.32 | 12.500% |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 1.210% |
| bwin.party Digital Entertainment | 2012-09-12 | €0.022 | - | - |
| Family Dollar | 2012-09-12 | €0.16 | - | - |
| Goldlion Holdings Ltd | 2012-09-11 | €0.009 | €0.002 | 2.800% |
| Sing Tao News Corp Ltd | 2012-09-11 | €0.004 | €0.009 | 69.230% |
| GWA Group Ltd. | 2012-09-10 | €0.076 | €0.061 | 3.760% |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |