Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colruyt S.A. | 2012-09-28 | €0.95 | €1.10 | 2.460% |
| Sims Metal Management | 2012-09-28 | €0.081 | €0.20 | 3.060% |
| Agilent Technologies Inc. | 2012-09-28 | €0.078 | €0.85 | 0.700% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.050% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.96 | 5.980% |
| Trilogy Energy | 2012-09-27 | €0.028 | - | - |
| Kowloon Development | 2012-09-27 | €0.021 | €0.097 | 14.510% |
| China Resources Beer Holdings Co Ltd | 2012-09-27 | €0.015 | €0.076 | 2.170% |
| Consolidated Water Co. | 2012-09-27 | €0.058 | €0.37 | 1.570% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.48 | 2.440% |
| American Greetings A | 2012-09-27 | €0.12 | €0.83 | - |
| Dell Inc. | 2012-09-27 | €0.062 | €1.44 | - |
| The Andersons Inc. | 2012-09-27 | €0.077 | €0.69 | 1.490% |
| BankUnited Inc. | 2012-09-27 | €0.13 | €1.01 | 3.900% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.85 | 2.020% |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.480% |
| Vitrolife AB | 2012-09-27 | €0.32 | €0.075 | 0.480% |
| Hcc Insurance Holdings | 2012-09-27 | €0.13 | €0.67 | - |
| K. Wah International Holdings Ltd. | 2012-09-27 | €0.005 | €0.025 | 12.280% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 4.730% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.61 | 4.170% |
| Chimera Investment Corp. | 2012-09-27 | €0.35 | €0.54 | 13.290% |
| Annaly Capital Management Inc. | 2012-09-27 | €1.55 | €2.40 | 12.810% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.00 | 3.280% |
| Asia Satellite Telecom | 2012-09-27 | €0.012 | €0.021 | 1.750% |
| Crexus Investment | 2012-09-27 | €0.25 | - | - |
| Beijing Enterprises Water | 2012-09-27 | €0.002 | €0.019 | 6.450% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.49 | 3.740% |
| Steelcase Inc. A | 2012-09-27 | €0.070 | €0.37 | 3.230% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |