Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Gas & Electric Comp. | 2012-09-27 | €0.35 | €0.009 | 0.060% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.200% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.66 | 2.210% |
| Rda Microelectronics ADR | 2012-09-27 | €0.93 | - | - |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.61 | 1.360% |
| Wolverine World Wide | 2012-09-27 | €0.047 | €0.37 | 4.080% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.94 | 1.890% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.32 | 4.610% |
| Republic Services | 2012-09-27 | €0.18 | €1.94 | 1.080% |
| Tanaka Co. Ltd | 2012-09-26 | €0.099 | €0.18 | 3.500% |
| Oeneo | 2012-09-26 | €0.080 | €0.35 | 3.520% |
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| GMO Internet Inc. | 2012-09-26 | €0.030 | €0.050 | 0.320% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.440% |
| Nippon Steel & Sumitomo Metal Corp | 2012-09-26 | €0.15 | €0.52 | 2.410% |
| Hikari Tsushin Inc. | 2012-09-26 | €0.20 | €3.68 | 2.470% |
| Yuzhou Properties | 2012-09-26 | €0.002 | €0.044 | 29.600% |
| Mission West Properties | 2012-09-26 | €0.10 | - | - |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Derwent London plc | 2012-09-26 | €0.13 | €1.10 | 4.760% |
| RSA Insurance Group plc | 2012-09-26 | €0.22 | €0.27 | 3.400% |
| Primary Health Properties plc | 2012-09-26 | €0.029 | €0.079 | 7.600% |
| Internet Initiative Japan | 2012-09-26 | €0.037 | €0.11 | 0.670% |
| KDDI Corp. | 2012-09-26 | €0.13 | €0.007 | 0.020% |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.380% |
| Heiwa Real Estate Co. Ltd. | 2012-09-26 | €0.020 | €0.65 | 2.720% |
| STAG Industrial Inc. | 2012-09-26 | €0.21 | €0.45 | 1.360% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.41 | 0.550% |
| Strad Energy Services Ltd | 2012-09-26 | €0.043 | - | - |