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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cal-Maine Foods Inc. 2012-10-29 €0.050 €0.70 1.130%
Scholastic Corp. 2012-10-29 €0.096 €0.74 2.660%
Interrent Reit 2012-10-29 €0.010 €0.062 0.510%
Inland Real Estate 2012-10-29 €0.037 - -
Tanger Factory Outlet 2012-10-26 €0.16 €0.51 1.830%
Shenzhen Investment Holdings Bay Area Development Co Ltd 2012-10-26 €0.016 €0.015 8.300%
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 - -
China Haidian Holdings Ltd 2012-10-25 €0.001 €0.007 6.800%
Leoch International Technology Ltd. 2012-10-25 €0.001 €0.005 3.040%
Healthcare Services Group 2012-10-24 €0.13 €0.81 8.510%
Franklin Street Properties Corp. 2012-10-24 €0.15 €0.037 3.870%
Signet Jewelers 2012-10-24 €0.092 €0.29 0.420%
SM Energy Co. 2012-10-24 €0.038 €0.33 0.890%
ADTRAN Holdings Inc. 2012-10-23 €0.069 €0.34 7.340%
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 3.400%
Kaiser Aluminium Corp. 2012-10-23 €0.19 €2.86 4.620%
Xinyuan Real Estate Co. Ltd. ADR 2012-10-23 €0.31 €0.16 6.270%
Arcos Dorados Hldgs A 2012-10-22 €0.045 €0.12 1.570%
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 5.900%
Resolute Mining 2012-10-22 €0.039 €0.013 3.370%
LTC Properties Inc. 2012-10-19 €0.12 €0.70 2.110%
New Hope Corp. Ltd 2012-10-18 €0.20 €0.067 2.640%
Diversified Healthcare Trust 2012-10-18 €0.30 €0.037 1.270%
Office Properties Income Trust 2012-10-18 €1.32 €0.26 13.630%
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