Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2012-12-12 | €0.78 | €4.45 | 7.360% |
| Family Dollar | 2012-12-12 | €0.16 | - | - |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.63 | 2.180% |
| Ovintiv Inc. | 2012-12-12 | €0.78 | €1.11 | 2.890% |
| Equity Lifestyle Properties | 2012-12-12 | €0.085 | €1.71 | 2.640% |
| Canadian National Resources Ltd. | 2012-12-12 | €0.041 | €1.27 | 4.020% |
| Oaktree Specialty Lending Corp | 2012-12-12 | €0.22 | €2.10 | 13.610% |
| National Penn Bancshares | 2012-12-11 | €0.077 | - | - |
| Synovus Financial Corp. | 2012-12-11 | €0.056 | €1.41 | 3.410% |
| BW Offshore Ltd. | 2012-12-11 | €0.40 | €0.063 | 2.700% |
| Easyknit Enterprise Hldgs. | 2012-12-11 | €1.36 | - | - |
| Proximus NV | 2012-12-11 | €0.81 | €1.30 | 19.100% |
| Emperor International Holdings Ltd | 2012-12-11 | €0.005 | €0.000 | 1.620% |
| Emperor Entertainment Hotel Ltd | 2012-12-11 | €0.005 | €0.002 | 8.290% |
| Luk Fook Holdings International Ltd | 2012-12-11 | €0.038 | €0.074 | 4.620% |
| Marvell Technology Inc. | 2012-12-11 | €0.046 | €0.22 | 0.350% |
| Gildan Activewear Inc. | 2012-12-11 | €0.035 | €0.14 | 0.330% |
| Goldcorp Inc. | 2012-12-11 | €0.035 | - | - |
| Thales S.A. | 2012-12-11 | €0.25 | €2.60 | 1.790% |
| BankUnited Inc. | 2012-12-11 | €0.16 | €1.04 | 3.020% |
| Berry Petroleum A | 2012-12-11 | €0.062 | €0.57 | - |
| El Paso Electric Co | 2012-12-11 | €0.19 | €0.022 | 0.040% |
| Electro Scient. Ind. Inc. | 2012-12-11 | €1.55 | - | - |
| Escalade Inc. | 2012-12-11 | €0.062 | €0.56 | 4.440% |
| Hi-Tech Pharmacal | 2012-12-11 | €1.16 | - | - |
| MDU Resources Group Inc. | 2012-12-11 | €0.13 | €0.46 | 2.010% |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| Amphenol Corp. | 2012-12-10 | €0.010 | €0.50 | 0.900% |
| Deka Msci Europe Mc Ucits Etf | 2012-12-10 | €0.030 | €0.030 | 0.230% |
| Zardoya Otis S.A. | 2012-12-10 | €0.094 | €0.31 | 4.390% |