Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| Inter Parfums Inc. | 2012-09-26 | €0.062 | €0.69 | 0.590% |
| Safeway Inc. | 2012-09-18 | €0.13 | - | - |
| H&R Block Inc. | 2012-09-12 | €0.16 | €1.16 | 2.370% |
| Ebro Foods S.A. | 2012-09-11 | €0.15 | €0.60 | 3.780% |
| Shoprite Holdings Ltd | 2012-09-10 | €0.18 | €0.34 | 2.600% |
| Maple Leaf Foods Inc | 2012-09-05 | €0.032 | €0.43 | 2.630% |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.23 | 1.830% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 8.560% |
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 3.340% |
| L.d.c. S.A. | 2012-08-28 | €1.80 | €2.70 | 1.840% |
| Treasury Wine Estates Ltd | 2012-08-28 | €0.029 | €0.10 | 1.440% |
| Coca-Cola Amatil Ltd. | 2012-08-27 | €0.20 | €0.16 | 1.900% |
| Organizacion Soriana SAB de CV | 2012-08-24 | €0.017 | €0.030 | 1.680% |
| Strategic Education, Inc. | 2012-08-23 | €0.81 | €2.21 | 2.030% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.280% |
| Charoen Pokphand NVDR | 2012-08-22 | €0.014 | €0.35 | 63.640% |
| Nu Skin Enterprises A | 2012-08-22 | €0.16 | €1.14 | 9.100% |
| Charoen Pokphand -fgn- | 2012-08-22 | €0.014 | €0.029 | - |
| Snyder's-Lance Inc. | 2012-08-20 | €0.13 | - | - |
| Thai Union Frozen Pr. NVDR | 2012-08-20 | €0.007 | €0.24 | 63.160% |
| Thai Union Group Pcl | 2012-08-20 | €0.007 | €0.24 | 64.170% |
| Bunge Ltd. | 2012-08-17 | €0.22 | €2.61 | 2.620% |
| Uny Co. Ltd | 2012-08-16 | €0.11 | - | - |
| Herbalife Nutrition Ltd. | 2012-08-10 | €0.12 | €0.11 | 1.070% |
| Companhia Brasileira de Distribuição ADR | 2012-08-07 | €0.044 | €0.068 | 16.900% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €1.00 | 1.070% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Coca-Cola Consolidated Inc. | 2012-08-01 | €0.20 | €16.60 | 1.930% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.60 | 0.520% |