Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saul Centers Inc. | 2012-10-15 | €0.28 | €2.18 | 6.450% |
| Quaker Chemical Corp. | 2012-10-15 | €0.19 | €1.66 | 1.030% |
| Pier 1 Imports Inc. | 2012-10-15 | €0.62 | €1.16 | 35.150% |
| EOG Resources Inc. | 2012-10-15 | €0.066 | €3.84 | 3.460% |
| Teekay Corp. | 2012-10-15 | €0.25 | €2.25 | 26.750% |
| Ishares STOXX Global Select Dividend 100 (de) | 2012-10-15 | €0.41 | €1.64 | 5.880% |
| Ishares Euro STOXX Telecommunications (de) | 2012-10-15 | €0.24 | €0.22 | 0.660% |
| Nufarm Ltd. | 2012-10-15 | €0.024 | €0.025 | 0.860% |
| Australian Leaders Fund Ltd | 2012-10-15 | €0.048 | €0.015 | 2.330% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2012-10-15 | €0.34 | €0.23 | 0.400% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2012-10-15 | €0.47 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2012-10-15 | €0.22 | €0.12 | 0.170% |
| Sycamore Networks | 2012-10-12 | €7.77 | - | - |
| Johnson Controls International plc | 2012-10-12 | €0.12 | €1.48 | 2.250% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 4.030% |
| Coffee Holding Co. Inc. | 2012-10-12 | €0.023 | €0.061 | 5.100% |
| Kabel Deutschland Holding AG | 2012-10-12 | €1.50 | - | - |
| Xyratex Ltd | 2012-10-12 | €0.058 | - | - |
| Banco Santander S.A. ADR | 2012-10-12 | €0.15 | €0.096 | 2.170% |
| Associated Estates Realty | 2012-10-11 | €0.14 | - | - |
| American Financial Group Inc. | 2012-10-11 | €0.15 | €5.04 | 4.340% |
| Abbott Laboratories | 2012-10-11 | €0.39 | €1.96 | 2.030% |
| Grupo Carso Nom. | 2012-10-11 | €0.018 | €0.032 | 0.450% |
| MFC Bancorp | 2012-10-11 | €0.18 | €0.20 | 2.990% |
| Shaw Communications | 2012-10-11 | €0.064 | €0.21 | 0.760% |
| Nutrien Ltd | 2012-10-11 | €0.16 | - | - |
| Empire Co. Ltd A | 2012-10-11 | €0.063 | €0.37 | 1.670% |
| Corus Entertainment Inc. | 2012-10-11 | €0.063 | €0.081 | 50.560% |
| Bonterra Energy Corp. | 2012-10-11 | €0.21 | €0.027 | 0.770% |
| Alamos Gold Inc. | 2012-10-11 | €0.077 | - | - |