Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Savanna Energy Svcs | 2012-10-29 | €0.023 | - | - |
| Superior Plus Corp. | 2012-10-29 | €0.039 | €0.37 | 7.190% |
| Cal-Maine Foods Inc. | 2012-10-29 | €0.050 | €0.93 | 1.440% |
| Scholastic Corp. | 2012-10-29 | €0.096 | €0.74 | 2.600% |
| Interrent Reit | 2012-10-29 | €0.010 | €0.062 | 0.520% |
| Inland Real Estate | 2012-10-29 | €0.037 | - | - |
| Tanger Factory Outlet | 2012-10-26 | €0.16 | €0.51 | 1.990% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.015 | 7.550% |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| NGL Energy Partners LP | 2012-10-25 | €0.35 | €0.44 | 13.540% |
| Schulman Inc. A | 2012-10-25 | €0.15 | - | - |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 2.790% |
| China Haidian Holdings Ltd | 2012-10-25 | €0.001 | €0.007 | 6.360% |
| Healthcare Services Group | 2012-10-24 | €0.13 | €0.81 | 7.560% |
| Franklin Street Properties Corp. | 2012-10-24 | €0.15 | €0.037 | 3.460% |
| Signet Jewelers | 2012-10-24 | €0.092 | €0.29 | 0.370% |
| SM Energy Co. | 2012-10-24 | €0.038 | €0.33 | 0.890% |
| ADTRAN Holdings Inc. | 2012-10-23 | €0.069 | €0.34 | 6.150% |
| Oasmia Pharmaceutical | 2012-10-23 | €0.013 | €0.000 | - |
| GPT Group | 2012-10-23 | €0.037 | €0.15 | - |
| Altagas Ltd | 2012-10-23 | €0.093 | €0.79 | 3.490% |
| Kaiser Aluminium Corp. | 2012-10-23 | €0.19 | €2.86 | 3.950% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-10-23 | €0.31 | €0.16 | 5.760% |
| Arcos Dorados Hldgs A | 2012-10-22 | €0.045 | €0.12 | 1.370% |
| Teekay Offshore Partners L.P. | 2012-10-22 | €0.39 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2012-10-22 | €0.52 | €1.33 | 8.970% |
| Truly International Holdings Ltd. | 2012-10-22 | €0.002 | €0.006 | 4.540% |
| Resolute Mining | 2012-10-22 | €0.039 | €0.013 | 3.350% |
| LTC Properties Inc. | 2012-10-19 | €0.12 | €0.71 | 2.140% |
| New Hope Corp. Ltd | 2012-10-18 | €0.20 | €0.067 | 2.270% |