Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| West Fraser Timber Co. Ltd | 2012-09-20 | €0.055 | €0.84 | 1.050% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.840% |
| Omnicare Inc. | 2012-09-20 | €0.11 | - | - |
| New Jersey Resources | 2012-09-20 | €0.15 | €1.53 | 3.710% |
| Rosneft OJSC GDR | 2012-09-20 | €0.099 | €0.16 | 3.810% |
| Invesco Mortgage Capital | 2012-09-20 | €0.50 | €1.48 | 90.290% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.67 | 0.420% |
| H&E Equipment Services Inc. | 2012-09-20 | €5.36 | €1.01 | 2.350% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 7.890% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2012-09-20 | €0.001 | €0.015 | 25.640% |
| Pengrowth Energy Corp | 2012-09-20 | €0.031 | - | - |
| Keyera Corp. | 2012-09-20 | €0.13 | €1.37 | 5.080% |
| Slater And Gordon Ltd | 2012-09-20 | €2.80 | €3.50 | 1100.630% |
| Luks Group (vn) | 2012-09-20 | €0.002 | €0.005 | 6.080% |
| North Asia Strategic Hldgs Ltd | 2012-09-20 | €0.020 | - | - |
| Adf Group Inc. | 2012-09-19 | €0.008 | €0.010 | 0.120% |
| Innelec Multimedia | 2012-09-19 | €0.24 | €0.50 | 12.670% |
| BBA Aviation plc | 2012-09-19 | €0.040 | €0.048 | 1.050% |
| Convergys Corp. | 2012-09-19 | €0.038 | - | - |
| Billion Industrial Holdings Ltd | 2012-09-19 | €0.010 | €0.005 | 0.880% |
| Chorus Ltd. | 2012-09-19 | €0.11 | €0.25 | 5.250% |
| Aecon Group | 2012-09-19 | €0.055 | €0.38 | 3.150% |
| Kinross Gold Corp. | 2012-09-19 | €0.061 | €0.040 | 0.490% |
| G4S plc | 2012-09-19 | €0.042 | €0.040 | 1.540% |
| Viña Concha y Toro S.A. ADR | 2012-09-19 | €0.096 | - | - |
| Dahlbusch AG ST | 2012-09-19 | €16.04 | €16.04 | 4.220% |
| Universal Technical Institute | 2012-09-19 | €0.076 | €0.018 | 0.120% |
| Total S.A. ADR | 2012-09-19 | €0.53 | €3.03 | 4.810% |
| Heartland Express Inc. | 2012-09-19 | €0.015 | €0.075 | 0.680% |
| IG Group Holdings plc | 2012-09-19 | €0.21 | €0.53 | 4.630% |