Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Technicolor S.A. | 2012-07-18 | €0.84 | €1.62 | 1670.100% |
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |
| Laurent-Perrier S.A. | 2012-07-16 | €1.00 | €2.00 | 1.690% |
| Zehnder Group AG | 2012-07-16 | €1.00 | €0.95 | - |
| Pico Far East Hld.subdiv. | 2012-07-16 | €0.004 | €0.007 | 3.040% |
| Teekay Corp. | 2012-07-13 | €0.26 | €2.25 | 28.460% |
| Saul Centers Inc. | 2012-07-13 | €0.29 | €2.18 | 6.020% |
| Epiq Systems Inc. | 2012-07-12 | €0.053 | - | - |
| Innophos Holdings | 2012-07-12 | €0.22 | €0.22 | 0.780% |
| Ryland Group Inc. | 2012-07-12 | €0.024 | - | - |
| Tecnocom Telecom | 2012-07-12 | €0.050 | - | - |
| Just Energy Group | 2012-07-12 | €2.74 | €3.07 | 41472.970% |
| Pescanova S.A. Inh. | 2012-07-12 | €1.35 | €0.55 | 163.690% |
| Bonterra Energy Corp. | 2012-07-12 | €0.21 | €0.027 | 0.910% |
| Prim S.A. | 2012-07-12 | €0.14 | €0.37 | 3.480% |
| BP Prudhoe Bay Royalty | 2012-07-12 | €1.88 | €0.27 | 18.560% |
| Berau Coal Energy | 2012-07-11 | €0.001 | - | - |
| US Ecology Parent Inc. | 2012-07-11 | €0.15 | €0.16 | 0.470% |
| Methode Electronics Inc. | 2012-07-11 | €0.057 | €0.52 | 4.480% |
| Himax Technologies Inc. ADR | 2012-07-11 | €0.051 | €0.27 | 4.830% |
| Buckle Inc. | 2012-07-11 | €0.16 | €3.58 | 9.920% |
| Irdnordpasdecalais | 2012-07-11 | €0.15 | - | - |
| Associated Estates Realty | 2012-07-11 | €0.15 | - | - |
| Cellcom Israel Ltd | 2012-07-11 | €0.27 | €0.18 | 5.030% |
| Oxford Industries Inc. | 2012-07-11 | €0.12 | €2.42 | 2.520% |
| Firstgroup plc | 2012-07-11 | €0.20 | €0.022 | 1.060% |
| Chemring Group plc | 2012-07-11 | €0.067 | €0.10 | 2.120% |
| Ciputra Surya Tbk PT | 2012-07-11 | €0.002 | - | - |
| Ciputra Property Tbk PT | 2012-07-11 | €0.001 | - | - |
| Aer Lingus Group plc | 2012-07-11 | €0.030 | - | - |