Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eurocommercial Properties NV | 2012-11-08 | €19.20 | €1.06 | 4.280% |
| Enerplus Corp. | 2012-11-07 | €0.071 | €0.29 | 1.540% |
| East West Bancorp | 2012-11-07 | €0.078 | €1.98 | 2.710% |
| EQT Corp. | 2012-11-07 | €0.17 | €0.14 | 0.430% |
| Epiq Systems Inc. | 2012-11-07 | €0.070 | - | - |
| Dana Holding Corp. | 2012-11-07 | €0.039 | €0.092 | 0.940% |
| Cytec Industries Inc. | 2012-11-07 | €0.049 | - | - |
| CNX Resources Corp. | 2012-11-07 | €0.098 | €0.009 | 0.030% |
| Comfort Systems USA | 2012-11-07 | €0.039 | €1.01 | 0.280% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.760% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.04 | 1.130% |
| Cedar Realty Trust Inc. | 2012-11-07 | €0.26 | €19.51 | 68.230% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.590% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.290% |
| Artio Global Investors A | 2012-11-07 | €0.016 | - | - |
| AmeriGas Partners L.P. | 2012-11-07 | €0.63 | €0.80 | 2.810% |
| American States Water | 2012-11-07 | €0.14 | €1.61 | 2.110% |
| American Electric Power Inc. | 2012-11-07 | €0.37 | €3.26 | 3.570% |
| SUNeVision Holdings Ltd | 2012-11-07 | €0.008 | €0.17 | 40.240% |
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 8.000% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.570% |
| Hargreaves Services plc | 2012-11-07 | €0.15 | €0.43 | 6.810% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.360% |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.240% |
| Pace plc | 2012-11-07 | €0.012 | - | - |
| Genus plc | 2012-11-07 | €0.13 | €0.37 | 1.550% |
| Canadian Utilities Ltd A | 2012-11-07 | €0.17 | €0.90 | 3.760% |
| California Water Service Group | 2012-11-07 | €0.12 | €1.00 | 2.060% |
| J2 Global Inc. | 2012-11-07 | €0.18 | €0.41 | 0.960% |
| Sturm Ruger Co. Inc. | 2012-11-07 | €0.30 | €0.69 | 1.840% |