Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Linamar Corp. | 2012-08-22 | €0.066 | €0.45 | 1.040% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.760% |
| Wilmar International Ltd. | 2012-08-22 | €0.013 | €0.12 | 5.170% |
| Electro Scient. Ind. Inc. | 2012-08-22 | €0.065 | - | - |
| Freightcar America | 2012-08-22 | €0.049 | €0.076 | 2.330% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.43 | 2.410% |
| Taylor Wimpey plc | 2012-08-22 | €0.002 | €0.071 | 4.350% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 1.880% |
| Quebecor Inc. B | 2012-08-22 | €0.010 | €0.61 | 3.180% |
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.700% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.680% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.760% |
| Mondi plc | 2012-08-22 | €0.089 | €2.42 | 13.770% |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €1.21 | 1.340% |
| Robert Half International | 2012-08-22 | €0.12 | €1.82 | 2.800% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 9.350% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 1.880% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.430% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.48 | 0.220% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.035 | 0.030% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.750% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.750% |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.39 | 3.770% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.48 | 0.220% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.48 | 0.220% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.430% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €0.32 | 6.100% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.18 | 0.620% |