Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bemis Company Inc. | 2012-08-15 | €0.20 | €1.26 | - |
| Black Hills Corp. | 2012-08-15 | €0.30 | €2.36 | 4.420% |
| Sprott Inc. | 2012-08-15 | €0.25 | €0.67 | 1.830% |
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.250% |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 6.100% |
| Territorial Bancorp Inc. | 2012-08-14 | €0.090 | €0.31 | 3.560% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.17 | 0.640% |
| Schnitzer Steel A | 2012-08-14 | €0.15 | €0.70 | 5.170% |
| PennyMac Mortgage Investment Trust | 2012-08-14 | €0.45 | €1.48 | 11.570% |
| National Cinemedia Inc. | 2012-08-14 | €0.18 | €0.15 | 47.960% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.76 | 0.730% |
| Marchex Inc. | 2012-08-14 | €0.012 | €0.40 | 23.160% |
| Marathon Oil Corp. | 2012-08-14 | €0.14 | €0.20 | 0.770% |
| Gardner Denver Inc. | 2012-08-14 | €0.041 | - | - |
| Columbia Sportsware | 2012-08-14 | €0.090 | €0.27 | 0.380% |
| Archer-Daniels-Midland Co. | 2012-08-14 | €0.14 | €1.78 | 3.240% |
| Amgen Inc. | 2012-08-14 | €0.29 | €8.16 | 2.700% |
| Soup Restaurant Group Ltd | 2012-08-14 | €0.002 | €0.001 | 2.000% |
| Pacific Textiles Holdings Ltd | 2012-08-14 | €0.032 | €0.014 | 8.440% |
| Ems-Chemie N | 2012-08-14 | €5.83 | €8.15 | - |
| Franco-Nevada Corp. | 2012-08-14 | €0.041 | €0.95 | 0.860% |
| Aspiro Ab | 2012-08-14 | €0.010 | - | - |
| Peppermint Innovation Ltd. | 2012-08-14 | €0.001 | - | - |
| Marathon Petroleum_INT | 2012-08-14 | €0.14 | €1.50 | 0.970% |
| See Real Estate AG I.a. | 2012-08-14 | €0.30 | - | - |
| Computershare Ltd. | 2012-08-14 | €0.12 | €0.50 | 2.920% |
| Gildan Activewear Inc. | 2012-08-14 | €0.031 | €0.14 | 0.330% |
| Gerdau S.A. Pfd ADR | 2012-08-14 | €0.034 | €0.18 | 5.920% |
| Gerdau S.A. Pfd | 2012-08-14 | €0.034 | €0.020 | 0.690% |
| Singapore Post | 2012-08-14 | €0.008 | €0.008 | 2.800% |