Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cryolife Inc. | 2012-12-12 | €0.019 | €0.028 | 0.120% |
| Danaher Corp. | 2012-12-12 | €0.019 | €0.96 | 0.390% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €1.43 | 3.690% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.47 | 3.130% |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| Domtar Corp. | 2012-12-12 | €0.17 | €0.42 | 0.850% |
| EXCO Resources Inc. | 2012-12-12 | €0.47 | - | - |
| Eaton Vance | 2012-12-12 | €0.78 | €4.45 | 7.360% |
| Family Dollar | 2012-12-12 | €0.16 | - | - |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.47 | 1.910% |
| Equity Lifestyle Properties | 2012-12-12 | €0.085 | €1.72 | 2.750% |
| Ovintiv Inc. | 2012-12-12 | €0.78 | €1.10 | 2.770% |
| Oracle Corp. | 2012-12-12 | €0.14 | €1.48 | 0.950% |
| Nasdaq OMX Group Inc. | 2012-12-12 | €0.034 | €0.85 | 1.290% |
| Bombardier Inc. | 2012-12-12 | €0.50 | €0.018 | 0.030% |
| Cirrus Networks Holdings Ltd. | 2012-12-12 | €0.016 | - | 0.000% |
| Easyknit Enterprise Hldgs. | 2012-12-12 | €1.32 | - | - |
| Skyworth Digital Holdings Ltd | 2012-12-12 | €0.007 | €0.050 | 12.760% |
| Garmin Ltd. | 2012-12-12 | €0.35 | €2.71 | 3.840% |
| Polymetal International plc | 2012-12-12 | €0.39 | €1.30 | 22.140% |
| Harris Teeter Supermarkets | 2012-12-12 | €0.50 | - | - |
| Armour Residential REIT | 2012-12-12 | €0.56 | €0.90 | 22.280% |
| James Hardie Industries CUFS | 2012-12-12 | €0.039 | €0.45 | 1.340% |
| Cafe De Coral Holdings Ltd. | 2012-12-12 | €0.017 | €0.006 | 0.390% |
| Nine Dragons Paper Holdings Ltd | 2012-12-12 | €0.006 | €0.002 | 0.350% |
| RenaissanceRe Holdings | 2012-12-12 | €0.21 | €1.55 | 0.620% |
| Tsakos Energy Navigation Ltd. | 2012-12-12 | €0.20 | €1.60 | 6.710% |
| Validus Holdings Ltd | 2012-12-12 | €0.19 | €2.02 | - |
| BCE Bell Canada Inc. | 2012-12-12 | €0.45 | €2.13 | 6.940% |
| Canadian Aviation Electronics | 2012-12-12 | €0.039 | €0.071 | 0.420% |