Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2012-12-05 | €0.23 | €0.40 | 2.160% |
| London Stock Exchange Group plc | 2012-12-05 | €0.12 | €1.65 | 1.320% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.130% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.130% |
| Associated British Foods plc | 2012-12-05 | €0.25 | €0.24 | 0.880% |
| Maple Leaf Foods Inc | 2012-12-05 | €0.031 | €0.43 | 2.920% |
| Computer Modelling Group | 2012-12-05 | €0.062 | €0.13 | 4.720% |
| Golar LNG Ltd. | 2012-12-05 | €0.65 | €0.25 | 0.720% |
| Land Securities Group plc | 2012-12-05 | €0.097 | €0.25 | 3.190% |
| Severn Trent plc | 2012-12-05 | €0.37 | €1.73 | 5.520% |
| Sino Biopharmaceutical Ltd | 2012-12-04 | €0.001 | €0.006 | 1.300% |
| Banco Bradesco S.A. PFD | 2012-12-04 | €0.004 | €0.042 | 1.760% |
| Southwest Airlines Co. | 2012-12-04 | €0.008 | €0.16 | 0.570% |
| Bank Central Asia Tbk PT | 2012-12-04 | €0.001 | €0.017 | 2.900% |
| Newmont Mining Corp._INT | 2012-12-04 | €0.27 | €1.05 | 2.250% |
| Bank Central Asia Tbk PT | 2012-12-04 | €0.001 | €0.017 | 2.900% |
| Franklin Resources Inc. | 2012-12-04 | €0.77 | €1.14 | 6.270% |
| Atco Ltd NV | 2012-12-04 | €0.13 | €0.97 | 2.970% |
| Franco-Nevada Corp. | 2012-12-04 | €0.038 | €0.96 | 0.870% |
| Halliburton Co. | 2012-12-04 | €0.069 | €0.31 | 1.090% |
| Franco-Nevada Corp. | 2012-12-04 | €0.038 | €0.96 | 0.870% |
| Alimentation Couche-Tard Inc. | 2012-12-04 | €0.010 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2012-12-04 | €0.010 | €0.21 | 0.610% |
| CVB Financial Corp. | 2012-12-03 | €0.065 | €0.73 | 4.520% |
| ChipMOS Technologies Inc. | 2012-12-03 | €0.11 | €1.04 | 5.040% |
| CLP Holdings Ltd | 2012-12-03 | €0.053 | €0.083 | 1.040% |
| Avery Dennison | 2012-12-03 | €0.21 | €1.60 | 0.830% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.80 | 1.850% |
| Kohl's Corp. | 2012-12-03 | €0.25 | €0.45 | 2.540% |
| Ross Stores Inc. | 2012-12-03 | €0.054 | €0.33 | 0.250% |