Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fedex Corp. | 2012-11-19 | €0.11 | €4.67 | 1.900% |
| LTC Properties Inc. | 2012-11-19 | €0.12 | €0.70 | 2.360% |
| Lenovo Group ADR | 2012-11-19 | €0.091 | €0.88 | 4.500% |
| Sprott Inc. | 2012-11-19 | €0.23 | €0.68 | 1.830% |
| Honeywell International | 2012-11-16 | €0.32 | €3.89 | 2.180% |
| Black Earth Farming Ltd SDR | 2012-11-16 | €0.26 | - | - |
| Ausnet Services | 2012-11-16 | €0.034 | €0.059 | 3.680% |
| bebe Stores Inc. | 2012-11-16 | €0.20 | €0.037 | - |
| Atlas Iron Ltd. | 2012-11-16 | €0.025 | - | - |
| Alterra Capital Holdings | 2012-11-16 | €0.13 | - | - |
| Manulife Financial Corp. | 2012-11-16 | €0.10 | €0.75 | 3.510% |
| Eutelsat Communications | 2012-11-16 | €1.00 | €0.94 | 24.860% |
| Lippo Malls Indonesia Retail Trust | 2012-11-16 | €0.008 | €0.003 | 72.970% |
| Golden Agri-Resources Ltd. | 2012-11-16 | €0.004 | €0.007 | 3.860% |
| Incitec Pivot | 2012-11-16 | €0.074 | €0.10 | 6.260% |
| Telular Corp. | 2012-11-16 | €0.094 | - | - |
| Symetra Financial | 2012-11-16 | €0.055 | - | - |
| Snyder's-Lance Inc. | 2012-11-16 | €0.13 | - | - |
| Resmed Inc. | 2012-11-16 | €0.13 | €1.73 | 1.070% |
| Prudential Financial | 2012-11-16 | €1.26 | €4.65 | 4.590% |
| Edgewell Personal Care Co | 2012-11-16 | €0.31 | €0.14 | 0.420% |
| Plantronics Inc. | 2012-11-16 | €0.078 | €0.14 | 0.350% |
| CA Inc. | 2012-11-16 | €0.20 | €0.15 | - |
| Ferroglobe plc | 2012-11-16 | €0.049 | €0.012 | 0.260% |
| Brunswick Corp. | 2012-11-16 | €0.039 | €1.49 | 1.920% |
| Astec Industries Inc. | 2012-11-16 | €0.79 | €0.48 | 1.200% |
| Arbor Realty Trust Inc. | 2012-11-16 | €0.086 | €1.58 | 13.840% |
| Moodys Corp. | 2012-11-16 | €0.13 | €2.91 | 0.830% |
| Mandalay Resources Corp. | 2012-11-16 | €0.080 | €0.060 | 4.030% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2012-11-15 | €1.27 | €3.83 | 2.040% |