Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newcrest Mining Ltd | 2012-09-24 | €0.19 | €0.54 | 3.890% |
| Panaust Ltd. | 2012-09-24 | €0.024 | - | - |
| Total S.A. | 2012-09-24 | €0.57 | €3.01 | 4.830% |
| Belle International Hldgs | 2012-09-24 | €0.010 | - | - |
| Eni SpA | 2012-09-24 | €0.54 | €0.51 | 3.470% |
| American Eagle Outfitters | 2012-09-24 | €1.24 | €0.23 | 1.240% |
| Campus Crest Communities | 2012-09-24 | €0.12 | - | - |
| Eni SpA ADR | 2012-09-24 | €1.05 | €0.94 | 3.210% |
| CYS Investments Inc. | 2012-09-24 | €0.35 | - | - |
| Myer Holdings Ltd | 2012-09-24 | €0.073 | €0.018 | 3.710% |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.009 | 2.320% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.79 | 4.060% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2012-09-21 | €0.17 | €0.58 | 1.010% |
| Imperial Logistics Ltd. | 2012-09-21 | €0.36 | €0.047 | 1.230% |
| African Rainbow Minerals | 2012-09-21 | €0.44 | €0.89 | 10.080% |
| Group Five Ltd | 2012-09-21 | €0.013 | - | - |
| Portland General Electric Corp. | 2012-09-21 | €0.21 | €1.78 | 4.120% |
| Sigma Pharmaceutical Ltd | 2012-09-21 | €0.016 | €0.003 | 0.400% |
| Altagas Ltd | 2012-09-21 | €0.095 | €0.79 | 3.400% |
| Pembina Pipeline Corp. | 2012-09-21 | €0.11 | €1.84 | 5.040% |
| Ping An Insurance Group Co of China Ltd | 2012-09-21 | €0.010 | €0.31 | 7.260% |
| Television Broadcasts Ltd | 2012-09-21 | €0.060 | €0.035 | 9.890% |
| One Liberty Properties | 2012-09-21 | €0.25 | €1.67 | 6.980% |
| Hengan International Group | 2012-09-21 | €0.074 | €0.025 | 0.860% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.470% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.40 | 2.350% |
| Thor Industries Inc. | 2012-09-20 | €0.14 | €1.77 | 1.830% |
| Piedmont Natural Gas | 2012-09-20 | €0.23 | - | - |
| Engie S.A. ADR | 2012-09-20 | €0.80 | €0.81 | 5.200% |
| China Everbright Ltd | 2012-09-20 | €0.011 | €0.030 | 8.010% |