Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vermilion Energy Inc. | 2012-08-29 | €0.15 | €0.29 | 2.510% |
| Trilogy Energy | 2012-08-29 | €0.028 | - | - |
| Westag & Getalit AG ST | 2012-08-29 | €0.94 | €0.90 | 2.780% |
| Westag & Getalit AG VZO | 2012-08-29 | €1.00 | €0.96 | 3.450% |
| Ccp AG | 2012-08-29 | €0.25 | - | - |
| Arc Resources Ltd | 2012-08-29 | €0.081 | €0.35 | 2.040% |
| Falkland Islands Holding plc | 2012-08-29 | €0.088 | €0.015 | 0.510% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.380% |
| Capitamalls Asia | 2012-08-29 | €0.010 | - | - |
| Allstate Corp. | 2012-08-29 | €0.18 | €3.30 | 2.120% |
| Ameristar Casinos | 2012-08-29 | €0.10 | - | - |
| Analog Devices Inc. | 2012-08-29 | €0.24 | €3.24 | 1.620% |
| AngloGold Ashanti Ltd. ADR | 2012-08-29 | €0.084 | €0.17 | 1.030% |
| Arch Coal Inc. | 2012-08-29 | €0.24 | €0.44 | - |
| Badger Meter | 2012-08-29 | €0.068 | €0.96 | 0.530% |
| Big 5 Sporting Goods | 2012-08-29 | €0.060 | €0.16 | 5.280% |
| Bristow Group Inc. | 2012-08-29 | €0.16 | - | - |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €1.98 | 1.170% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.050% |
| CTC Media Inc. | 2012-08-29 | €0.10 | - | - |
| Cabot Corp. | 2012-08-29 | €0.16 | €1.48 | 1.560% |
| CLP Holdings Ltd. ADR | 2012-08-29 | €0.055 | €0.018 | 0.250% |
| Cognex Corp. | 2012-08-29 | €0.022 | €0.27 | 0.610% |
| Cohu Inc. | 2012-08-29 | €0.048 | €0.056 | 0.200% |
| Compass Minerals Intl. | 2012-08-29 | €0.40 | €0.56 | 4.520% |
| Corning Inc. | 2012-08-29 | €0.060 | €1.03 | 3.170% |
| Crane Holdings Co. | 2012-08-29 | €0.22 | €0.69 | 1.240% |
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.34 | 3.370% |
| Dick's Sporting Goods Inc | 2012-08-29 | €0.10 | €3.78 | 2.110% |
| Dominion Resources Inc. | 2012-08-29 | €0.42 | €2.47 | 4.970% |