Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tanger Factory Outlet | 2012-07-26 | €0.17 | €0.51 | 1.990% |
| Matthews International Corp. | 2012-07-26 | €0.074 | €0.87 | 3.350% |
| AAR Corp. | 2012-07-25 | €0.062 | €0.14 | 0.240% |
| Signet Jewelers | 2012-07-25 | €0.099 | €0.29 | 0.370% |
| Healthcare Services Group | 2012-07-25 | €0.14 | €0.81 | 7.560% |
| Franklin Street Properties Corp. | 2012-07-25 | €0.16 | €0.037 | 3.460% |
| Kaiser Aluminium Corp. | 2012-07-24 | €0.20 | €2.86 | 3.950% |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 6.150% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.250% |
| Teekay Offshore Partners L.P. | 2012-07-23 | €0.42 | €0.010 | 0.740% |
| Altagas Ltd | 2012-07-23 | €0.093 | €0.79 | 3.490% |
| Cattolica Assicurazioni | 2012-07-23 | €0.45 | €0.40 | 6.070% |
| Omnia Holdings Ltd | 2012-07-23 | €0.18 | €0.18 | 5.590% |
| Teekay LNG Partners L.P. | 2012-07-23 | €0.55 | €1.33 | 8.970% |
| M1 Ltd. | 2012-07-20 | €0.043 | - | - |
| Mart Resources Inc. | 2012-07-19 | €0.080 | - | - |
| Pengrowth Energy Corp | 2012-07-19 | €0.032 | - | - |
| USU Software AG | 2012-07-19 | €0.20 | €0.55 | 2.980% |
| Costamare Inc. | 2012-07-19 | €0.22 | €0.46 | 3.680% |
| Office Properties Income Trust | 2012-07-19 | €1.37 | €0.26 | 11.870% |
| LTC Properties Inc. | 2012-07-19 | €0.12 | €0.71 | 2.140% |
| Schulman Inc. A | 2012-07-18 | €0.16 | - | - |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.120% |
| Custodia Holding AG ST | 2012-07-18 | €6.00 | - | - |
| CropEnergies AG | 2012-07-18 | €0.18 | €0.60 | 5.310% |
| Ramsay Générale de Santé SA | 2012-07-18 | €0.75 | €0.75 | 5.000% |
| Latvijas Gaze | 2012-07-18 | €0.86 | €2.75 | 62.930% |
| Comtech Telecommunications Corp. | 2012-07-18 | €0.23 | €0.38 | 13.160% |