Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Peyto Exploration & Development Corp. | 2012-02-27 | €0.045 | €0.22 | 2.330% |
| Superior Plus Corp. | 2012-02-27 | €0.038 | €0.37 | 7.190% |
| Sunlight Real Estate Investment Trust | 2012-02-27 | €0.008 | €0.011 | 5.410% |
| Aeon Co. Ltd. | 2012-02-27 | €0.22 | €0.013 | 0.050% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.12 | 0.950% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.600% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Fuji Electronics | 2012-02-27 | €0.38 | - | - |
| Pocket Card | 2012-02-27 | €0.040 | - | - |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.015 | 12.960% |
| Badger Meter | 2012-02-27 | €0.060 | €1.05 | 0.610% |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €1.40 | 0.490% |
| Koppers Holdings | 2012-02-24 | €0.18 | €0.063 | 0.190% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Emeco Holdings Ltd | 2012-02-24 | €0.20 | €0.008 | 1.770% |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 1.080% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.067 | 0.370% |
| Ultrapar Participacoes ADR | 2012-02-23 | €0.11 | €0.040 | 1.160% |
| Pacific Brands Ltd. | 2012-02-23 | €0.016 | - | - |
| GPT Group | 2012-02-23 | €0.040 | €0.15 | - |
| Altagas Ltd | 2012-02-23 | €0.087 | €0.79 | 3.430% |
| Abercrombie + Fitch A | 2012-02-23 | €0.13 | €0.18 | 0.150% |
| Textainer Group Holdings | 2012-02-22 | €0.28 | €0.30 | 0.660% |
| Safe Bulkers Inc. | 2012-02-22 | €0.11 | €0.050 | 1.210% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 8.510% |