Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rent-a-Center | 2012-09-27 | €0.12 | €1.35 | 4.500% |
| Republic Services | 2012-09-27 | €0.18 | €1.99 | 1.050% |
| Alpha Systems Inc | 2012-09-26 | €0.20 | €0.40 | 2.260% |
| Oeneo | 2012-09-26 | €0.080 | €0.35 | 3.520% |
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| GMO Internet Inc. | 2012-09-26 | €0.030 | €0.050 | 0.320% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.92 | 2.270% |
| Nippon Steel & Sumitomo Metal Corp | 2012-09-26 | €0.15 | €0.52 | 2.520% |
| Hikari Tsushin Inc. | 2012-09-26 | €0.20 | €3.61 | 1.920% |
| Yuzhou Properties | 2012-09-26 | €0.002 | €0.044 | 29.600% |
| Mission West Properties | 2012-09-26 | €0.10 | - | - |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Derwent London plc | 2012-09-26 | €0.13 | €1.16 | 4.250% |
| RSA Insurance Group plc | 2012-09-26 | €0.22 | €0.27 | 3.400% |
| Primary Health Properties plc | 2012-09-26 | €0.029 | €0.080 | 7.240% |
| Internet Initiative Japan | 2012-09-26 | €0.037 | €0.11 | 0.600% |
| KDDI Corp. | 2012-09-26 | €0.13 | €0.007 | 0.020% |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.410% |
| Heiwa Real Estate Co. Ltd. | 2012-09-26 | €0.020 | €0.65 | 2.630% |
| FMC Corp. | 2012-09-26 | €0.070 | €2.15 | 3.680% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.97 | 1.440% |
| Pmc Commercial Trust Sbi | 2012-09-26 | €1.04 | €0.21 | 1.170% |
| STAG Industrial Inc. | 2012-09-26 | €0.21 | €0.45 | 1.240% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.45 | 0.590% |
| Strad Energy Services Ltd | 2012-09-26 | €0.043 | - | - |
| Superior Plus Corp. | 2012-09-26 | €0.039 | €0.37 | 7.060% |
| TC Energy Corp. | 2012-09-26 | €0.35 | €1.92 | 4.580% |
| Transforce Inc. | 2012-09-26 | €0.10 | €0.34 | 0.250% |
| Trinidad Drilling Ltd | 2012-09-26 | €0.039 | - | - |