Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosafe SE | 2012-08-30 | €107.00 | €0.042 | 4200.000% |
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.64 | 4.000% |
| Suncor Energy | 2012-08-30 | €0.11 | €1.46 | 3.850% |
| Kap-beteiligungs-Ag | 2012-08-30 | €1.00 | €1.50 | 12.400% |
| Spark Infrastructure Group | 2012-08-30 | €0.029 | €0.085 | 4.740% |
| Babylon Capital | 2012-08-30 | €0.050 | - | - |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| CITIC Telecom International Holdings Ltd | 2012-08-30 | €0.002 | €0.029 | 9.100% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.089 | 4.670% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 9.000% |
| Ka Shui International Ltd | 2012-08-30 | €0.002 | €0.002 | 16.000% |
| NV Energy Inc. | 2012-08-30 | €0.14 | - | - |
| Old Republic International | 2012-08-30 | €0.14 | €0.92 | 3.150% |
| Olympic Steel Inc. | 2012-08-30 | €0.016 | €0.49 | 0.980% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.95 | 1.880% |
| Safety Insurance Group Inc. | 2012-08-30 | €0.48 | €3.33 | 4.590% |
| Silgan Holdings Inc. | 2012-08-30 | €0.048 | €0.67 | 1.550% |
| Six Flags Entertainment | 2012-08-30 | €0.24 | €0.23 | 0.950% |
| Sotheby's | 2012-08-30 | €0.064 | €0.094 | 0.180% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.220% |
| TAL International Group Inc. | 2012-08-30 | €0.48 | - | - |
| Tidewater Inc. | 2012-08-30 | €6.25 | €0.008 | 0.010% |
| Universal Health Services B | 2012-08-30 | €0.040 | €0.19 | 0.110% |
| Modern Beauty Salons Hold. | 2012-08-30 | €0.004 | €0.001 | 22.220% |
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.62 | 5.000% |
| Hillshire Brands | 2012-08-30 | €0.10 | - | - |
| Systemair AB | 2012-08-30 | €0.15 | €0.19 | 2.740% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.58 | 2.820% |
| Sakari Resources Ltd. | 2012-08-30 | €0.016 | - | - |
| Vanguard Natural Resources | 2012-08-30 | €0.16 | - | - |