Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Technicolor S.A. | 2012-07-18 | €0.84 | €1.62 | 1668.380% |
| Comtech Telecommunications Corp. | 2012-07-18 | €0.23 | €0.38 | 14.130% |
| Schulman Inc. A | 2012-07-18 | €0.16 | - | - |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.310% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.310% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.240% |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.900% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.73 | 6.730% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.73 | 6.730% |
| Indofood | 2012-07-18 | €0.015 | €267.00 | 72162.160% |
| Indofood | 2012-07-18 | €0.015 | €267.00 | 72162.160% |
| Indofood | 2012-07-18 | €0.015 | €267.00 | 72162.160% |
| Semen Gresik | 2012-07-18 | €0.028 | €0.005 | 2.480% |
| Semen Gresik | 2012-07-18 | €0.028 | €0.005 | 2.480% |
| Semen Gresik | 2012-07-18 | €0.028 | €0.005 | 2.480% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.550% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.550% |
| Cracker Barrel Old Country Store Inc. | 2012-07-18 | €0.33 | €4.80 | 13.190% |
| Goldcorp Inc. | 2012-07-17 | €0.037 | - | - |
| Goldcorp Inc. | 2012-07-17 | €0.037 | - | - |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| Unipolsai Assicurazioni SpA | 2012-07-16 | €44.77 | €0.17 | 6.550% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 692.310% |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 3.870% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.440% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.260% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.260% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.270% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.65 | 4.900% |