Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arc Resources Ltd | 2012-11-28 | €0.078 | €0.35 | 2.070% |
| Christian Hansen Holding | 2012-11-28 | €0.39 | €0.95 | 1.260% |
| AMEC Foster Wheeler plc | 2012-11-28 | €0.15 | - | - |
| Intermediate Capital Group | 2012-11-28 | €0.091 | €1.93 | - |
| Mckay Securities | 2012-11-28 | €0.033 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2012-11-28 | €0.13 | €0.18 | - |
| Advance Energy plc | 2012-11-28 | €21.50 | €8.50 | 1700000.000% |
| Corrections Corp. Of America | 2012-11-28 | €0.15 | €0.79 | 6.350% |
| Tate & Lyle plc | 2012-11-28 | €0.11 | €0.22 | 2.740% |
| Canadian Real Estate Investment Trust | 2012-11-28 | €2.88 | - | - |
| Commerce Bancshares Inc. | 2012-11-28 | €1.21 | €1.00 | 1.750% |
| Brookfield Infrastructure Partners | 2012-11-28 | €0.21 | €2.10 | 5.790% |
| Cresud S.A.C.I.F. y A. ADR | 2012-11-27 | €0.36 | €0.36 | 4.900% |
| Nordic American Tankers Ltd. | 2012-11-27 | €0.23 | €0.43 | 12.800% |
| Quebecor Inc. B | 2012-11-27 | €0.010 | €0.63 | 2.830% |
| Borussia Dortmund | 2012-11-27 | €0.060 | €0.060 | 1.620% |
| Graincorp Ltd. | 2012-11-27 | €0.28 | €0.16 | 2.910% |
| SAF Tehnika AS | 2012-11-27 | €0.14 | €0.21 | 4.660% |
| Sin Heng Heavy Machinery Ltd | 2012-11-27 | €0.015 | €0.028 | 8.330% |
| Avista Corp. | 2012-11-27 | €0.23 | €1.73 | 4.940% |
| Barnes Group Inc. | 2012-11-27 | €0.078 | €0.59 | 1.610% |
| Cisco Systems Inc. | 2012-11-27 | €0.11 | €1.47 | 3.240% |
| Rockwood Holdings | 2012-11-27 | €0.27 | - | - |
| Westlake Chemical Corp. | 2012-11-27 | €1.53 | €1.85 | 1.400% |
| Territorial Bancorp Inc. | 2012-11-27 | €0.078 | €0.31 | 3.560% |
| Werner Enterprises Inc. | 2012-11-27 | €1.16 | €0.52 | 1.580% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2012-11-27 | €0.090 | €0.93 | 20.760% |
| Capitaland Mall Trust | 2012-11-27 | €0.010 | €0.11 | 7.520% |
| NSI N.V. | 2012-11-27 | €1.92 | €1.89 | 9.590% |
| ASML Holding N.V. | 2012-11-27 | €11.92 | €3.27 | 0.400% |