Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FEI Corp. | 2012-10-05 | €0.062 | - | - |
| Ethan Allen Interiors | 2012-10-05 | €0.070 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.750% |
| Covanta Holding Corp. | 2012-10-05 | €0.12 | €0.27 | 1.500% |
| Brady Corp. A | 2012-10-05 | €0.15 | €0.87 | 1.320% |
| AT&T Inc.. | 2012-10-05 | €0.34 | €1.03 | 5.740% |
| Loccitane International | 2012-10-05 | €0.025 | €0.26 | 6.570% |
| Luen Thai Holdings Ltd | 2012-10-05 | €0.022 | €0.002 | 26.670% |
| Onex Corp. | 2012-10-05 | €0.022 | €0.20 | 0.330% |
| Major Drilling Group Intl | 2012-10-05 | €0.079 | €0.014 | 0.230% |
| Enerplus Corp. | 2012-10-05 | €0.071 | €0.29 | 1.540% |
| Vail Resorts Inc. | 2012-10-05 | €0.15 | €2.07 | 1.280% |
| Acerinox S.A. | 2012-10-05 | €0.097 | €0.31 | 3.240% |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| China Qinfa Group | 2012-10-05 | €0.002 | €0.001 | 14.290% |
| Fluidra S.A. Inh. | 2012-10-05 | €0.071 | €0.30 | 1.360% |
| WGL Holdings Inc. | 2012-10-05 | €0.31 | - | - |
| IDT Corp. B | 2012-10-05 | €0.12 | €0.046 | 0.140% |
| Verizon Communications Inc. | 2012-10-05 | €0.40 | €2.46 | 6.500% |
| Blue River Holdings | 2012-10-04 | €0.010 | €0.005 | 1000.000% |
| Doray Minerals Ltd | 2012-10-04 | €0.007 | - | - |
| Thanachart Capital PCL | 2012-10-04 | €0.013 | €3.20 | 246.150% |
| Universal Corp. | 2012-10-04 | €0.38 | €2.97 | 6.050% |
| Eaton Corp. | 2012-10-04 | €0.29 | €3.68 | 1.320% |
| Campbell Soup Co. | 2012-10-04 | €0.23 | €1.37 | 3.060% |
| Thanachart Capital -nvdr- | 2012-10-04 | €0.013 | €3.20 | 246.150% |
| AGF Management B Pfd NV | 2012-10-04 | €0.21 | €0.23 | 4.320% |
| UXC Ltd. | 2012-10-04 | €0.020 | - | - |
| Guangzhou Automobile Group Co Ltd | 2012-10-04 | €0.006 | €0.023 | 8.540% |
| Curanum AG | 2012-10-04 | €0.008 | - | - |