Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sturm Ruger Co. Inc. | 2012-11-07 | €0.30 | €0.69 | 1.810% |
| J2 Global Inc. | 2012-11-07 | €0.18 | €0.41 | 0.940% |
| California Water Service Group | 2012-11-07 | €0.12 | €1.00 | 1.990% |
| Canadian Utilities Ltd A | 2012-11-07 | €0.17 | €0.90 | 3.940% |
| Enerplus Corp. | 2012-11-07 | €0.071 | €0.29 | 1.540% |
| Genus plc | 2012-11-07 | €0.13 | €0.37 | 1.760% |
| Pace plc | 2012-11-07 | €0.012 | - | - |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.240% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.350% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.510% |
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 9.360% |
| SUNeVision Holdings Ltd | 2012-11-07 | €0.008 | €0.17 | 44.590% |
| American Electric Power Inc. | 2012-11-07 | €0.37 | €3.26 | 3.570% |
| American States Water | 2012-11-07 | €0.14 | €1.61 | 2.170% |
| AmeriGas Partners L.P. | 2012-11-07 | €0.63 | €0.80 | 2.810% |
| Artio Global Investors A | 2012-11-07 | €0.016 | - | - |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.250% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.670% |
| Cedar Realty Trust Inc. | 2012-11-07 | €0.26 | €19.51 | 68.230% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.04 | 1.120% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.190% |
| Comfort Systems USA | 2012-11-07 | €0.039 | €1.01 | 0.310% |
| CNX Resources Corp. | 2012-11-07 | €0.098 | €0.009 | 0.040% |
| Cytec Industries Inc. | 2012-11-07 | €0.049 | - | - |
| Dana Holding Corp. | 2012-11-07 | €0.039 | €0.092 | 0.920% |
| Epiq Systems Inc. | 2012-11-07 | €0.070 | - | - |
| EQT Corp. | 2012-11-07 | €0.17 | €0.14 | 0.480% |
| East West Bancorp | 2012-11-07 | €0.078 | €1.98 | 2.600% |
| Exxon Mobil Corp. | 2012-11-07 | €0.45 | €3.50 | 3.290% |
| German American Bancorp Inc. | 2012-11-07 | €0.073 | €0.98 | 2.740% |