Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.79 | 4.230% |
| Daphne International Hldgs | 2012-09-06 | €0.009 | €0.000 | 0.770% |
| Novatek GDR | 2012-09-06 | €0.74 | €2.40 | 6.930% |
| 21st Cent.fox CUFS B | 2012-09-06 | €0.068 | - | - |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.330% |
| EnscoRowan plc | 2012-09-06 | €1.20 | €0.036 | 48.060% |
| Seek Ltd | 2012-09-06 | €0.073 | €0.097 | 0.630% |
| Cosan Ltd A | 2012-09-06 | €0.23 | €0.26 | 1.560% |
| Genpact Ltd | 2012-09-06 | €1.78 | €0.60 | 1.650% |
| Glorious Sun Enterprises Ltd | 2012-09-06 | €0.004 | €0.010 | 9.200% |
| Atco Ltd NV | 2012-09-06 | €0.13 | €0.97 | 2.970% |
| Enerplus Corp. | 2012-09-06 | €0.073 | €0.29 | 1.540% |
| Telus Corp. | 2012-09-06 | €0.12 | €0.38 | 2.550% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €0.99 | 1.920% |
| DiamondRock Hospitality Corp. | 2012-09-05 | €0.064 | €0.027 | 0.340% |
| Friends Life Group Limited | 2012-09-05 | €0.089 | - | - |
| Far East Consortium Intl. Ltd. | 2012-09-05 | €0.005 | €0.016 | 13.060% |
| Harris Teeter Supermarkets | 2012-09-05 | €0.11 | - | - |
| Carsales.com Ltd | 2012-09-05 | €0.16 | €0.44 | 1.950% |
| Ampol Ltd. | 2012-09-05 | €0.14 | €0.73 | 3.940% |
| Oz Minerals Ltd | 2012-09-05 | €0.081 | €0.76 | 4.440% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 8.370% |
| Seacube Container Leasing | 2012-09-05 | €0.23 | - | - |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.90 | 2.460% |
| Baxter International | 2012-09-05 | €0.36 | €1.06 | 3.220% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.49 | 1.610% |
| BHP Group Ltd. ADR | 2012-09-05 | €0.91 | €2.65 | 4.800% |
| Brooks Automation Inc | 2012-09-05 | €0.064 | €0.30 | 0.680% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.80 | 1.850% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.310% |