Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerflex Ltd | 2012-11-22 | €0.055 | €0.067 | 1.280% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-11-21 | €0.27 | - | - |
| Synalloy Corp. | 2012-11-21 | €0.20 | €0.25 | 2.810% |
| Timken Co. | 2012-11-21 | €0.18 | €1.24 | 1.660% |
| Far East Orchard -loc- | 2012-11-21 | €0.077 | €0.027 | 4.090% |
| Hana Microelectronics PCL | 2012-11-21 | €0.013 | €1.00 | 102.560% |
| Finning International Inc. | 2012-11-21 | €0.11 | €0.52 | 1.950% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-11-21 | €0.19 | - | - |
| Pembina Pipeline Corp. | 2012-11-21 | €0.11 | €1.84 | 5.040% |
| Princess Private Equity Dz | 2012-11-21 | €0.25 | - | - |
| Carnival plc | 2012-11-21 | €0.20 | €0.46 | 3.460% |
| Next plc | 2012-11-21 | €0.39 | €1.66 | 1.380% |
| J Sainsbury plc | 2012-11-21 | €0.060 | €0.11 | 3.070% |
| Great Portland Estates plc | 2012-11-21 | €0.050 | €0.15 | 3.700% |
| Vodafone Group | 2012-11-21 | €0.075 | €0.10 | 11.730% |
| Invensys plc | 2012-11-21 | €0.022 | - | - |
| Dixons Carphone plc | 2012-11-21 | €0.022 | €0.026 | 2.850% |
| Lenovo Group Ltd | 2012-11-21 | €0.005 | €0.045 | 4.080% |
| Safe Bulkers Inc. | 2012-11-21 | €0.039 | €0.050 | 1.120% |
| SATS Ltd. | 2012-11-21 | €0.032 | €0.010 | 0.420% |
| First Real Estate Investment Trust | 2012-11-21 | €0.006 | €0.012 | 6.970% |
| Hana Microelectronics -NVDR- | 2012-11-21 | €0.013 | €1.00 | 99.010% |
| Abercrombie + Fitch A | 2012-11-21 | €0.14 | €0.18 | 0.140% |
| Assurant Inc. | 2012-11-21 | €0.16 | €2.64 | 1.480% |
| Atmos Energy Corp. | 2012-11-21 | €0.27 | €2.94 | 2.490% |
| China Digital Tv Hldg ADR | 2012-11-21 | €1.80 | - | - |
| Bath & Body Works Inc. | 2012-11-21 | €0.20 | €0.18 | 0.640% |
| Matthews International Corp. | 2012-11-21 | €0.078 | €0.88 | 3.890% |
| Northrop Grumman Corp. | 2012-11-21 | €0.43 | €7.07 | 1.500% |
| PHX Minerals Inc. | 2012-11-21 | €0.028 | €0.12 | 3.920% |