Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diversified Healthcare Trust | 2012-10-18 | €0.30 | €0.037 | 1.250% |
| Office Properties Income Trust | 2012-10-18 | €1.32 | €0.26 | 11.870% |
| AAR Corp. | 2012-10-18 | €0.058 | €0.14 | 0.240% |
| Costamare Inc. | 2012-10-18 | €0.21 | €0.46 | 3.680% |
| Pengrowth Energy Corp | 2012-10-18 | €0.031 | - | - |
| Comtech Telecommunications Corp. | 2012-10-17 | €0.21 | €0.38 | 13.160% |
| RPC Group plc | 2012-10-17 | €0.052 | - | - |
| PFNonwovens A.S. | 2012-10-17 | €1.05 | €1.30 | 4.290% |
| Smart Metering Systems | 2012-10-17 | €0.006 | €0.19 | 1.770% |
| Ricardo plc | 2012-10-17 | €0.11 | €0.057 | 0.940% |
| Mears Group plc | 2012-10-17 | €0.028 | €0.11 | 2.600% |
| MelcoLot Ltd | 2012-10-17 | €0.010 | - | - |
| Portico International Holdings Ltd | 2012-10-16 | €0.031 | - | - |
| Shandong Weigao | 2012-10-16 | €0.004 | €0.023 | 5.090% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 6.970% |
| Saul Centers Inc. | 2012-10-15 | €0.28 | €2.18 | 6.020% |
| Teekay Corp. | 2012-10-15 | €0.25 | €2.25 | 28.460% |
| Nufarm Ltd. | 2012-10-15 | €0.024 | €0.025 | 0.890% |
| China All Access Hldgs | 2012-10-15 | €0.002 | €0.006 | 60.000% |
| Yuexiu Property Co Ltd | 2012-10-15 | €0.020 | €0.018 | 3.290% |
| Jd Group Ltd | 2012-10-15 | €0.12 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-10-15 | €0.22 | €0.11 | 1.260% |
| Australian Leaders Fund Ltd | 2012-10-15 | €0.048 | €0.015 | 2.330% |
| China Shineway Pharmaceutical Group Ltd. | 2012-10-15 | €0.013 | €0.075 | 7.980% |
| Alamos Gold Inc. | 2012-10-11 | €0.077 | - | - |
| Just Energy Group | 2012-10-11 | €2.71 | €3.07 | 41472.970% |
| Ryland Group Inc. | 2012-10-11 | €0.023 | - | - |
| BP Prudhoe Bay Royalty | 2012-10-11 | €1.41 | €0.27 | 18.560% |
| Associated Estates Realty | 2012-10-11 | €0.14 | - | - |
| MFC Bancorp | 2012-10-11 | €0.18 | €0.20 | 2.950% |