Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Twin Butte Energy Ltd | 2012-09-26 | €0.012 | - | - |
| Veresen Inc. | 2012-09-26 | €0.066 | - | - |
| Vermilion Energy Inc. | 2012-09-26 | €0.15 | €0.30 | 3.240% |
| Yamana Gold Inc. | 2012-09-26 | €0.050 | €0.13 | 2.470% |
| Bonavista Energy Corp. | 2012-09-26 | €0.095 | €0.007 | 26.920% |
| Omron Corp. Dz | 2012-09-26 | €0.14 | €0.35 | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-09-26 | €0.41 | - | - |
| Arc Resources Ltd | 2012-09-26 | €0.079 | €0.35 | 2.090% |
| Ishares Msci Pacific Ex-japan Ucits Etf (inc) | 2012-09-26 | €0.42 | - | - |
| Anritsu Corp | 2012-09-26 | €0.050 | €0.26 | 3.840% |
| Vistry Group plc | 2012-09-26 | €0.038 | €0.36 | 2.210% |
| Photo-Me International Plc | 2012-09-26 | €0.016 | €0.052 | 2.360% |
| Amdocs Ltd. | 2012-09-26 | €0.10 | €1.69 | 2.150% |
| Highland Gold Mining | 2012-09-26 | €0.060 | €0.040 | 1.210% |
| Centrica plc | 2012-09-26 | €0.058 | €0.031 | 2.050% |
| Filtrona plc | 2012-09-26 | €0.049 | €0.035 | 1.700% |
| Drax Group | 2012-09-26 | €0.18 | €0.27 | 3.500% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |
| Smurfit Kappa Group plc | 2012-09-26 | €0.075 | €1.49 | 3.530% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.19 | 1.220% |
| Kentz Corp. Ltd | 2012-09-26 | €0.043 | - | - |
| Aisin Seiki Co. Ltd | 2012-09-26 | €0.25 | €0.55 | 1.770% |
| IINES Corp. | 2012-09-26 | €0.079 | €0.31 | 2.930% |
| Asahi Kasei | 2012-09-26 | €0.070 | €0.11 | 1.700% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.650% |
| Advantest Corp. | 2012-09-26 | €0.050 | €0.48 | 1.160% |
| Alpine Electronics Inc. | 2012-09-26 | €0.099 | - | - |
| Sodifrance | 2012-09-26 | €0.28 | - | - |
| Alps Electric Co. Ltd | 2012-09-26 | €0.099 | €0.20 | 2.120% |
| Isuzu Motors Ltd | 2012-09-26 | €0.060 | €0.004 | 0.030% |