Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hellenic Petroleum Nam. | 2012-08-17 | €0.45 | €0.90 | 12.800% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.24 | 3.790% |
| Elec + Eltek International | 2012-08-17 | €0.073 | €0.037 | 1.990% |
| United Overseas Insurance | 2012-08-17 | €0.020 | €0.087 | 1.810% |
| Precious Shipping Fgn | 2012-08-17 | €0.003 | €0.003 | 1.680% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.89 | 0.870% |
| Arbor Realty Trust Inc. | 2012-08-17 | €0.081 | €1.58 | 12.840% |
| Cinemark Holdings Inc. | 2012-08-17 | €0.17 | €0.32 | 1.300% |
| Timken Co. | 2012-08-17 | €0.19 | €1.24 | 1.660% |
| Woodward Inc. | 2012-08-17 | €0.065 | €0.89 | 0.600% |
| Bunge Ltd. | 2012-08-17 | €0.22 | €2.69 | 2.690% |
| Teekay Tankers Ltd. | 2012-08-17 | €0.71 | €0.25 | 0.500% |
| Wee Hur Holdings Ltd | 2012-08-16 | €0.006 | €0.003 | 2.940% |
| Plantronics Inc. | 2012-08-16 | €0.081 | €0.14 | 0.350% |
| Chesapeake Granite Wash Trust | 2012-08-16 | €0.49 | €0.035 | 6.120% |
| KCE Electronics PCL | 2012-08-16 | €0.003 | - | - |
| Tim Hortons Inc. | 2012-08-16 | €0.17 | - | - |
| Shawcor Ltd. A | 2012-08-16 | €0.082 | €0.097 | 1.050% |
| Texwinca Holdings Ltd | 2012-08-16 | €0.025 | €0.002 | 2.580% |
| PartnerRe Ltd. | 2012-08-16 | €0.50 | - | - |
| Realord Group Holdings Ltd. | 2012-08-16 | €0.002 | €0.002 | 0.330% |
| Aegon N.V. ADR | 2012-08-16 | €0.10 | €0.16 | 3.520% |
| Tabcorp Holdings Ltd | 2012-08-16 | €0.094 | €0.008 | 2.870% |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.28 | 3.540% |
| Harman International Industries Inc. | 2012-08-16 | €0.12 | - | - |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Right On Co Ltd | 2012-08-16 | €0.052 | €0.085 | 3.700% |
| Uny Co. Ltd | 2012-08-16 | €0.11 | - | - |
| Deluxe Corp. | 2012-08-16 | €0.20 | €1.10 | 5.980% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.120% |