Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tata Steel GDR Regs | 2012-07-25 | €0.18 | €0.40 | 2.500% |
| Western Refining Inc. | 2012-07-25 | €0.066 | - | - |
| Williams-Sonoma Inc. | 2012-07-25 | €0.18 | €3.55 | 2.920% |
| Petsmart Inc. | 2012-07-25 | €0.14 | - | - |
| Db X-trackers Ii Eonia Ucits Etf | 2012-07-25 | €0.19 | - | - |
| Db X-trackers FTSE All-share Ucits Etf | 2012-07-25 | €0.12 | €0.25 | 5.540% |
| Kaiser Aluminium Corp. | 2012-07-24 | €0.20 | €2.86 | 4.370% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.76 | 2.520% |
| Mexichem SAB de CV | 2012-07-24 | €0.006 | €0.001 | 0.060% |
| Capitaland Mall Trust | 2012-07-24 | €0.016 | €0.11 | 7.890% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 6.710% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.160% |
| Commonwealth Reit | 2012-07-24 | €0.41 | €0.23 | 1.270% |
| Valuetronics Holdings | 2012-07-23 | €0.016 | €0.003 | 0.630% |
| Man Wah Holdings | 2012-07-23 | €0.004 | €0.035 | 7.320% |
| Ascendas REIT | 2012-07-23 | €0.012 | €0.050 | 2.610% |
| Cattolica Assicurazioni | 2012-07-23 | €0.45 | €0.40 | 6.070% |
| Omnia Holdings Ltd | 2012-07-23 | €0.18 | €0.16 | 5.310% |
| Patrizia Immobilien AG | 2012-07-23 | €0.39 | €0.34 | 4.180% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.14 | 1.840% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.47 | 3.120% |
| Teekay Offshore Partners L.P. | 2012-07-23 | €0.42 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2012-07-23 | €0.55 | €1.33 | 8.970% |
| Pembina Pipeline Corp. | 2012-07-23 | €0.11 | €1.84 | 5.040% |
| Cogeco Cable Sub.vtg | 2012-07-23 | €0.20 | €1.55 | 3.610% |
| Altagas Ltd | 2012-07-23 | €0.093 | €0.79 | 3.400% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |