Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 0.980% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 2.890% |
| Corus Entertainment Inc. | 2012-07-12 | €0.064 | €0.081 | 91.930% |
| Innophos Holdings | 2012-07-12 | €0.22 | €0.22 | 0.780% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.330% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €2.01 | 4.890% |
| Himax Technologies Inc. ADR | 2012-07-11 | €0.051 | €0.27 | 5.110% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.47 | 0.520% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.39 | 1.960% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.640% |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.920% |
| Empire Co. Ltd A | 2012-07-11 | €0.064 | €0.37 | 1.470% |
| Shaw Communications | 2012-07-11 | €0.064 | €0.21 | 0.760% |
| Shaw Communications | 2012-07-11 | €0.064 | €0.21 | 0.760% |
| Tecnicas Reunidas S.A. | 2012-07-11 | €0.69 | €0.26 | 2.400% |
| Mayora Indah | 2012-07-11 | €0.000 | €55.00 | 37931.030% |
| US Ecology Parent Inc. | 2012-07-11 | €0.15 | €0.16 | 0.470% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.540% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.48 | 1.170% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.360% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-07-10 | €0.095 | €0.42 | 4.420% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-07-10 | €0.095 | €0.42 | 4.420% |
| Franco-Nevada Corp. | 2012-07-10 | €0.040 | €0.95 | 0.860% |
| Gamesa Corp. | 2012-07-10 | €0.043 | €0.052 | 0.290% |
| Neopost S.A. | 2012-07-10 | €2.10 | €0.65 | 3.750% |
| Franco-Nevada Corp. | 2012-07-10 | €0.040 | €0.95 | 0.860% |
| Esso S.A.F. | 2012-07-09 | €2.00 | €12.00 | 9.290% |
| Bankinter S.A. | 2012-07-09 | €0.019 | €0.12 | 1.520% |
| Hornbach Holding AG & Co. KGaA | 2012-07-09 | €0.67 | €2.40 | 3.000% |