Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramsay Health Care | 2012-03-05 | €0.21 | €0.16 | 0.540% |
| Toll Holdings | 2012-03-05 | €0.093 | - | - |
| Worleyparsons Ltd. | 2012-03-05 | €0.32 | €0.097 | 1.140% |
| Gold Fields Idr | 2012-03-05 | €0.023 | - | - |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.070% |
| SmarTone Telecommunications Holdings Ltd | 2012-03-05 | €0.045 | €0.038 | 9.050% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.460% |
| Herbalife Nutrition Ltd. | 2012-03-05 | €0.11 | €0.11 | 1.040% |
| Aegean Marine P.n. | 2012-03-05 | €0.008 | - | - |
| Thai Union Frozen Pr. NVDR | 2012-03-05 | €0.004 | €0.24 | 61.860% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.55 | 0.730% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.570% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| HSN Inc. | 2012-03-05 | €0.094 | - | - |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 1.000% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.280% |
| L3Harris Technologies Inc. | 2012-03-05 | €0.25 | €4.23 | 2.060% |
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Impala Platinum | 2012-03-05 | €0.14 | €0.29 | 6.710% |
| ITT Corp. | 2012-03-05 | €0.068 | €1.12 | - |
| AngloGold Ashanti Ltd. | 2012-03-05 | €0.20 | €0.017 | 0.100% |
| Gold Fields Ltd | 2012-03-05 | €0.23 | €0.36 | 2.870% |
| Harmony Gold Mining | 2012-03-05 | €0.040 | €0.073 | 0.940% |
| Westlake Chemical Corp. | 2012-03-05 | €0.028 | €1.71 | 1.210% |
| American Capital Agency | 2012-03-05 | €0.94 | €0.44 | 4.900% |
| PTT Public Co.-fgn- | 2012-03-05 | €0.017 | €1.20 | 156.860% |
| PTT Public Co. -nvdr- | 2012-03-05 | €0.17 | €1.20 | 150.940% |
| Alkane Resources Ltd. | 2012-03-05 | €0.008 | - | 0.000% |
| Orbital Atk Inc. | 2012-03-05 | €0.15 | - | - |
| Thai Union Group Pcl | 2012-03-05 | €0.004 | €0.24 | 62.830% |