Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.055 | 0.920% |
| PetroChina Corp. Ltd. ADR | 2012-08-31 | €1.91 | €5.67 | 12.070% |
| Regis Corp. | 2012-08-31 | €0.048 | €0.044 | 15.070% |
| Kingkey Intelligence Culture Holdings Limited | 2012-08-31 | €0.008 | €0.007 | 66.670% |
| Guess Inc. | 2012-08-31 | €0.16 | €2.68 | 11.450% |
| HSN Inc. | 2012-08-31 | €0.10 | - | - |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| Ferroglobe plc | 2012-08-31 | €0.050 | €0.012 | 0.220% |
| DXC Technology Co | 2012-08-31 | €0.16 | €0.20 | 1.340% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 0.880% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.50 | 0.710% |
| Alon USA Energy | 2012-08-31 | €0.032 | - | - |
| Orbital Atk Inc. | 2012-08-31 | €0.16 | - | - |
| Gesco AG NA | 2012-08-31 | €0.97 | €1.00 | 5.510% |
| Uns Energy Corp. | 2012-08-31 | €0.34 | - | - |
| Kapsch Trafficcom AG | 2012-08-31 | €0.90 | €1.50 | 16.890% |
| Event Hospitality and Entertainment | 2012-08-31 | €0.21 | €0.084 | 1.180% |
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 4.740% |
| Elementos Ltd | 2012-08-31 | €0.075 | - | 0.000% |
| AGL Energy Ltd | 2012-08-30 | €0.27 | €0.10 | 1.650% |
| Insurance Australia Group | 2012-08-30 | €0.10 | €0.061 | 1.550% |
| Tatts Group Ltd. | 2012-08-30 | €0.099 | - | - |
| Argo Group International Holdings Ltd | 2012-08-30 | €0.069 | €1.08 | 3.920% |
| Chen Hsong Holdings Ltd | 2012-08-30 | €0.008 | €0.022 | 7.410% |
| Computer and Technologies Holdings Ltd. | 2012-08-30 | €0.006 | €0.007 | 2.600% |
| MFA Financial Inc. | 2012-08-30 | €1.69 | €1.29 | 12.780% |
| Platinum Underwriters | 2012-08-30 | €0.064 | - | - |
| Imperial Oil | 2012-08-30 | €0.097 | €1.43 | 2.250% |
| Asia Cassava Resources | 2012-08-30 | €0.001 | €0.006 | 28.570% |
| Bosideng International Holdings Ltd | 2012-08-30 | €0.013 | €0.006 | 1.060% |