Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Post | 2012-11-12 | €0.008 | €0.008 | 2.760% |
| Remgro Ltd. | 2012-11-12 | €0.17 | €0.16 | 2.250% |
| Kaufman & Broad S.A. | 2012-11-12 | €2.31 | €2.40 | 7.570% |
| Vinci S.A. | 2012-11-12 | €0.55 | €3.45 | 3.180% |
| O2 Czech Republic AS | 2012-11-12 | €0.51 | €0.67 | 6.170% |
| SmarTone Telecommunications Holdings Ltd | 2012-11-12 | €0.054 | €0.038 | 8.760% |
| Nu Skin Enterprises A | 2012-11-09 | €0.16 | €0.52 | 6.300% |
| Thakral Corp. Ltd | 2012-11-09 | €0.020 | €0.006 | 1.840% |
| National Australia Bank | 2012-11-09 | €0.74 | €1.02 | 4.360% |
| Westpac Banking | 2012-11-09 | €0.69 | €0.37 | 1.870% |
| Bw Plantation | 2012-11-09 | €0.001 | €0.001 | 66.670% |
| Seagate Technology.Holdings plc | 2012-11-09 | €0.25 | €2.80 | 3.110% |
| Clicksoftware Technologies Ltd | 2012-11-09 | €0.062 | - | - |
| Fresh Del Monte Produce | 2012-11-09 | €0.078 | €0.87 | 3.260% |
| Herbalife Nutrition Ltd. | 2012-11-09 | €0.12 | €0.11 | 1.420% |
| Baltic Trading | 2012-11-09 | €0.008 | - | - |
| Aflac Inc. | 2012-11-09 | €0.14 | €1.76 | 1.760% |
| Brink's Co. | 2012-11-09 | €0.078 | €0.86 | 0.850% |
| Buckeye Technologies Inc. | 2012-11-09 | €0.070 | - | - |
| Cantel Medical Corp. | 2012-11-09 | €0.029 | €0.094 | 0.140% |
| Consolidated Edison Inc. | 2012-11-09 | €0.47 | €3.04 | 3.310% |
| Duke Realty | 2012-11-09 | €0.13 | €1.04 | 2.100% |
| Fortress Investment Group | 2012-11-09 | €0.039 | €0.46 | - |
| MSA Safety Inc | 2012-11-09 | €0.22 | €1.81 | 1.120% |
| Regency Centers | 2012-11-09 | €0.36 | €2.45 | 3.750% |
| United Online | 2012-11-09 | €0.55 | - | - |
| United States Steel Corp. | 2012-11-09 | €0.039 | €0.19 | 0.540% |
| Wisconsin Energy | 2012-11-09 | €0.23 | €3.04 | 3.620% |
| Seaspan Corp. | 2012-11-08 | €0.19 | €0.11 | 1.240% |
| Asian Citrus Holdings Ltd | 2012-11-08 | €0.016 | - | - |