Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National American University | 2012-12-12 | €0.031 | - | - |
| New Jersey Resources | 2012-12-12 | €0.16 | €1.50 | 3.710% |
| Total S.A. ADR | 2012-12-12 | €0.59 | €2.96 | 4.350% |
| Tredegar Corp. | 2012-12-12 | €0.046 | €0.49 | 8.180% |
| UGI Corp. | 2012-12-12 | €0.14 | €1.38 | 5.780% |
| Urs Corp. | 2012-12-12 | €0.16 | - | - |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| Synovus Financial Corp. | 2012-12-11 | €0.056 | €1.40 | 4.120% |
| Proximus NV | 2012-12-11 | €0.81 | €1.30 | 18.770% |
| National Penn Bancshares | 2012-12-11 | €0.077 | - | - |
| MDU Resources Group Inc. | 2012-12-11 | €0.13 | €0.55 | 2.360% |
| Hi-Tech Pharmacal | 2012-12-11 | €1.16 | - | - |
| Escalade Inc. | 2012-12-11 | €0.062 | €0.56 | 4.380% |
| Electro Scient. Ind. Inc. | 2012-12-11 | €1.55 | - | - |
| El Paso Electric Co | 2012-12-11 | €0.19 | €0.023 | 0.040% |
| Berry Petroleum A | 2012-12-11 | €0.062 | €0.67 | - |
| BankUnited Inc. | 2012-12-11 | €0.16 | €1.01 | 3.960% |
| Thales S.A. | 2012-12-11 | €0.25 | €0.80 | 0.510% |
| Goldcorp Inc. | 2012-12-11 | €0.035 | - | - |
| Gildan Activewear Inc. | 2012-12-11 | €0.035 | €0.14 | 0.420% |
| Marvell Technology Inc. | 2012-12-11 | €0.046 | €0.22 | 0.360% |
| Easyknit Enterprise Hldgs. | 2012-12-11 | €1.36 | - | - |
| BW Offshore Ltd. | 2012-12-11 | €0.40 | €0.088 | 3.770% |
| Luk Fook Holdings International Ltd | 2012-12-11 | €0.038 | €0.085 | 3.990% |
| Emperor Entertainment Hotel Ltd | 2012-12-11 | €0.005 | €0.002 | 4.320% |
| Emperor International Holdings Ltd | 2012-12-11 | €0.005 | €0.000 | 1.270% |
| Anadarko Petroleum Corp. | 2012-12-10 | €0.069 | €0.30 | 0.470% |
| Metcash Ltd | 2012-12-10 | €0.092 | €0.067 | 2.840% |
| Deka STOXX Europe 50 Ucits Etf | 2012-12-10 | €0.37 | €0.13 | 0.370% |
| Esprit Holdings Ltd | 2012-12-10 | €0.015 | €0.002 | 6.670% |