Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.110% |
| Inteliquent Inc. | 2012-10-31 | €2.33 | - | - |
| Intertek Group | 2012-10-31 | €0.16 | €1.51 | 2.480% |
| Paa Natural Gas Storage | 2012-10-31 | €0.28 | - | - |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.46 | 2.740% |
| Pioneer Southwest Energy | 2012-10-31 | €0.40 | - | - |
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.150% |
| Andeavor Logistics Lp | 2012-10-31 | €0.35 | €0.92 | 3.230% |
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |
| Oiltanking Partners Lp Uts | 2012-10-31 | €0.15 | €0.47 | - |
| Howden Joinery Group | 2012-10-31 | €0.004 | €0.19 | 1.790% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| MTY Food Group Inc. | 2012-10-31 | €0.043 | €0.13 | 0.430% |
| Aedifica | 2012-10-31 | €1.82 | €1.88 | 3.000% |
| C&C Group plc | 2012-10-31 | €0.040 | €0.019 | 1.060% |
| Trinity Capital plc | 2012-10-31 | €0.062 | - | - |
| Ryobi Kiso Holdings Ltd | 2012-10-31 | €0.005 | - | - |
| Gems Tv Holdings Ltd | 2012-10-31 | €0.006 | - | - |
| Coca-Cola Consolidated Inc. | 2012-10-31 | €0.19 | €16.61 | 1.410% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.220% |
| Wausau Paper Corp. | 2012-10-30 | €0.023 | €3.69 | - |
| Beter Bed Holding | 2012-10-30 | €0.35 | €0.15 | 2.560% |
| Sears Holdings Corp. | 2012-10-30 | €3.55 | €1.05 | 2999.140% |
| The Mosaic Co. | 2012-10-30 | €0.19 | €0.76 | 3.100% |
| Hi-Crush Partners Uts | 2012-10-30 | €0.18 | €0.23 | 2250.000% |
| Rhino Resources Partners | 2012-10-30 | €3.45 | - | - |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 0.960% |
| Bank of Montreal | 2012-10-30 | €0.56 | €3.04 | 3.640% |
| Emera Inc. | 2012-10-30 | €0.27 | €1.55 | 4.350% |
| Metro Inc. | 2012-10-30 | €0.056 | €0.87 | 1.550% |