Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stockland Stapled Secs | 2012-12-21 | €0.095 | €0.14 | 4.460% |
| Transurban Group | 2012-12-21 | €0.12 | €0.38 | 4.700% |
| Chuang's China Investments Ltd | 2012-12-21 | €0.001 | €0.002 | 16.000% |
| Altagas Ltd | 2012-12-21 | €0.092 | €0.79 | 3.460% |
| Mobotix AG | 2012-12-21 | €0.50 | €0.040 | 5.480% |
| Sotheby's | 2012-12-21 | €0.15 | €0.094 | 0.180% |
| Aspen Group Uts | 2012-12-21 | €0.060 | €0.053 | 4.060% |
| Elan Corp. plc ADR | 2012-12-21 | €0.15 | - | - |
| Faes Farma S.A. | 2012-12-21 | €0.025 | €0.16 | 4.280% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 2.960% |
| Portland General Electric Corp. | 2012-12-21 | €0.20 | €1.78 | 4.160% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2012-12-21 | €0.15 | €0.58 | 1.010% |
| Sydney Airport Stapled | 2012-12-21 | €0.079 | €0.071 | 1.310% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.64 | 7.430% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.40 | 2.350% |
| China Fund Inc. | 2012-12-20 | €0.28 | €0.017 | 0.190% |
| Invesco Mortgage Capital | 2012-12-20 | €0.49 | €1.48 | 90.290% |
| Omnicare Inc. | 2012-12-20 | €0.11 | - | - |
| Piedmont Natural Gas | 2012-12-20 | €0.23 | - | - |
| Simulations Plus | 2012-12-20 | €0.11 | €0.22 | 0.660% |
| Spreadtrum ADR | 2012-12-20 | €0.076 | - | - |
| W&T Offshore Inc. | 2012-12-20 | €0.24 | €0.009 | 0.440% |
| Chen Hsong Holdings Ltd | 2012-12-20 | €0.002 | €0.022 | 7.410% |
| Rykadan Capital Ltd. | 2012-12-20 | €0.039 | €0.007 | 8.970% |
| Ubiquiti Networks Inc. | 2012-12-20 | €0.14 | €0.16 | 0.160% |
| Far East Consortium Intl. Ltd. | 2012-12-20 | €0.002 | €0.016 | 13.850% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.37 | 1.850% |
| Keyera Corp. | 2012-12-20 | €0.14 | €1.37 | 5.080% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-12-20 | €0.11 | €0.24 | 5.310% |
| Pengrowth Energy Corp | 2012-12-20 | €0.031 | - | - |