Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2012-11-27 | €0.11 | €1.46 | 3.030% |
| Rockwood Holdings | 2012-11-27 | €0.27 | - | - |
| Westlake Chemical Corp. | 2012-11-27 | €1.53 | €1.85 | 1.380% |
| ASML Holding N.V. | 2012-11-27 | €11.92 | €3.27 | 0.430% |
| Perrigo Co. plc | 2012-11-27 | €0.070 | €1.10 | 4.850% |
| Home Depot Inc. | 2012-11-27 | €0.23 | €8.08 | 2.170% |
| Great Plains Energy Inc | 2012-11-27 | €0.17 | - | - |
| Deswell Industries Inc. | 2012-11-27 | €0.039 | €0.024 | 1.070% |
| Gardner Denver Inc. | 2012-11-27 | €0.039 | - | - |
| Esprit Holdings ADR | 2012-11-27 | €0.29 | €0.003 | 14.290% |
| Computer Programs + Sys | 2012-11-27 | €0.78 | €0.36 | 3.360% |
| Territorial Bancorp Inc. | 2012-11-27 | €0.078 | €0.31 | 3.260% |
| Werner Enterprises Inc. | 2012-11-27 | €1.16 | €0.52 | 1.600% |
| Schnitzer Steel A | 2012-11-27 | €0.15 | €0.70 | 4.100% |
| NSI N.V. | 2012-11-27 | €1.92 | €1.89 | 9.240% |
| Capitaland Mall Trust | 2012-11-27 | €0.010 | €0.11 | 7.550% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2012-11-27 | €0.090 | €0.93 | 20.760% |
| Reliance Steel & Aluminum Corp. | 2012-11-27 | €0.19 | €3.94 | 1.540% |
| AngloGold Ashanti Ltd. | 2012-11-26 | €0.043 | €0.017 | 0.100% |
| Swiss Prime Site AG | 2012-11-26 | €0.66 | €3.58 | - |
| Woolworths Ltd | 2012-11-26 | €0.23 | €0.35 | 1.680% |
| Gamestop Corp. | 2012-11-26 | €0.049 | €0.38 | 1.950% |
| New World China Land | 2012-11-26 | €0.004 | - | - |
| China Agri Industries Hldg. | 2012-11-26 | €0.021 | €0.005 | 1.050% |
| Steinhoff International Holdings Ltd | 2012-11-26 | €0.069 | €0.030 | 3000.000% |
| AngloGold Ashanti Ltd. CUFS | 2012-11-26 | €0.009 | €0.033 | 0.840% |
| Duluxgroup Ltd | 2012-11-26 | €0.064 | €0.26 | 4.780% |
| Everest Reinsurance | 2012-11-26 | €0.37 | €7.50 | 2.020% |
| Golden Ocean Group Ltd. | 2012-11-26 | €0.68 | €0.30 | 2.530% |
| Tim Hortons Inc. | 2012-11-26 | €0.16 | - | - |