Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.95 | 5.440% |
| Consolidated Water Co. | 2012-09-27 | €0.058 | €0.40 | 1.730% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.47 | 2.490% |
| The Andersons Inc. | 2012-09-27 | €0.077 | €0.70 | 1.580% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.84 | 1.810% |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.440% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.62 | 4.100% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 2.980% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.65 | 1.420% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.96 | 1.710% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.36 | 5.310% |
| Republic Services | 2012-09-27 | €0.18 | €2.01 | 1.100% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.59 | 3.330% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| Werner Enterprises Inc. | 2012-09-27 | €0.039 | €0.52 | 1.580% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.170% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.72 | 1.940% |
| KDDI Corp. | 2012-09-26 | €0.13 | €0.44 | 1.520% |
| TIS Inc | 2012-09-26 | €0.023 | €0.21 | 0.960% |
| TIS Inc | 2012-09-26 | €0.023 | €0.21 | 0.960% |
| TIS Inc | 2012-09-26 | €0.023 | €0.21 | 0.960% |
| TIS Inc | 2012-09-26 | €0.023 | €0.21 | 0.960% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.19 | 0.630% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.19 | 0.630% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.19 | 0.630% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.19 | 0.630% |