Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2012-10-01 | €0.30 | €2.01 | 3.710% |
| CGG SA | 2012-09-28 | €37.63 | - | 0.000% |
| Apex Minerals N.l. | 2012-09-28 | €0.002 | - | - |
| Bank Of Nova Scotia | 2012-09-28 | €0.45 | €2.14 | 4.750% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-09-28 | €0.091 | €0.20 | 1.260% |
| Sims Metal Management | 2012-09-28 | €0.081 | €0.20 | 3.020% |
| Tpv Technology | 2012-09-28 | €0.004 | €0.003 | 0.700% |
| China Foods Ltd. | 2012-09-28 | €0.006 | €0.019 | 6.880% |
| Transport International Holdings Ltd | 2012-09-28 | €0.015 | €0.059 | 6.390% |
| Axis Capital Holdings | 2012-09-28 | €0.19 | €1.76 | 2.460% |
| Colruyt S.A. | 2012-09-28 | €0.95 | €1.10 | 2.350% |
| Magic Software Enterprises | 2012-09-28 | €0.078 | €0.20 | 2.160% |
| Agilent Technologies Inc. | 2012-09-28 | €0.078 | €0.87 | 0.670% |
| Choice Hotels Internatl. | 2012-09-28 | €0.14 | €0.27 | 0.230% |
| Sanderson Farms Inc. | 2012-09-28 | €0.13 | €1.56 | 0.790% |
| Guangnan Holdings | 2012-09-28 | €0.002 | €0.004 | 6.260% |
| Crexus Investment | 2012-09-27 | €0.25 | - | - |
| Dell Inc. | 2012-09-27 | €0.062 | €1.51 | - |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.340% |
| Hcc Insurance Holdings | 2012-09-27 | €0.13 | €0.68 | - |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.62 | 3.610% |
| K. Wah International Holdings Ltd. | 2012-09-27 | €0.005 | €0.019 | 9.790% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 3.000% |
| Asia Satellite Telecom | 2012-09-27 | €0.012 | €0.021 | 1.750% |
| Beijing Enterprises Water | 2012-09-27 | €0.002 | €0.019 | 7.110% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.250% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.95 | 5.420% |
| Trilogy Energy | 2012-09-27 | €0.028 | - | - |
| China Resources Beer Holdings Co Ltd | 2012-09-27 | €0.015 | €0.076 | 2.700% |
| Kowloon Development | 2012-09-27 | €0.021 | €0.097 | 29.280% |