Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iac Interactivecorp | 2012-11-13 | €0.095 | €0.16 | 0.050% |
| Kaufman & Broad S.A. | 2012-11-12 | €2.31 | €2.40 | 8.390% |
| SmarTone Telecommunications Holdings Ltd | 2012-11-12 | €0.054 | €0.038 | 9.130% |
| O2 Czech Republic AS | 2012-11-12 | €0.51 | €0.67 | 6.170% |
| Vinci S.A. | 2012-11-12 | €0.55 | €3.45 | 3.510% |
| Singapore Airlines Ltd. | 2012-11-12 | €0.038 | €0.069 | 1.470% |
| Creative Technology | 2012-11-12 | €0.032 | €0.031 | 3.250% |
| Singapore Post | 2012-11-12 | €0.008 | €0.008 | 2.600% |
| Remgro Ltd. | 2012-11-12 | €0.17 | €0.16 | 2.530% |
| United States Steel Corp. | 2012-11-09 | €0.039 | €0.18 | 0.540% |
| Regency Centers | 2012-11-09 | €0.36 | €2.45 | 4.300% |
| United Online | 2012-11-09 | €0.55 | - | - |
| Wisconsin Energy | 2012-11-09 | €0.23 | €2.99 | 4.060% |
| Bw Plantation | 2012-11-09 | €0.001 | €0.001 | 66.670% |
| Nu Skin Enterprises A | 2012-11-09 | €0.16 | €0.83 | 6.970% |
| MSA Safety Inc | 2012-11-09 | €0.22 | €1.77 | 1.080% |
| Fortress Investment Group | 2012-11-09 | €0.039 | €0.44 | - |
| Duke Realty | 2012-11-09 | €0.13 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2012-11-09 | €0.47 | €3.03 | 3.570% |
| Cantel Medical Corp. | 2012-11-09 | €0.029 | €0.094 | 0.140% |
| Buckeye Technologies Inc. | 2012-11-09 | €0.070 | - | - |
| Brink's Co. | 2012-11-09 | €0.078 | €0.83 | 0.910% |
| Aflac Inc. | 2012-11-09 | €0.14 | €1.70 | 2.090% |
| Baltic Trading | 2012-11-09 | €0.008 | - | - |
| Herbalife Nutrition Ltd. | 2012-11-09 | €0.12 | €0.11 | 1.040% |
| Fresh Del Monte Produce | 2012-11-09 | €0.078 | €0.83 | 4.050% |
| Clicksoftware Technologies Ltd | 2012-11-09 | €0.062 | - | - |
| Thakral Corp. Ltd | 2012-11-09 | €0.020 | €0.006 | 1.840% |
| National Australia Bank | 2012-11-09 | €0.74 | €1.02 | 4.740% |
| Westpac Banking | 2012-11-09 | €0.69 | €0.37 | 2.210% |