Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.65 | 1.320% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.250% |
| Healthcare Services Group | 2012-07-25 | €0.14 | €0.81 | 9.140% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.200% |
| Optical Cable Corp. | 2012-07-25 | €0.012 | €0.018 | 0.830% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.150% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €21.00 | 30434.780% |
| Keppel Corp. | 2012-07-25 | €0.12 | €0.20 | 4.280% |
| SSE plc | 2012-07-25 | €0.72 | €0.77 | 3.530% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.250% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.250% |
| Hospitality Properties Trust SBI | 2012-07-25 | €0.37 | €0.49 | 2.130% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €21.00 | 30434.780% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.76 | 2.470% |
| Capitaland Mall Trust | 2012-07-24 | €0.016 | €0.11 | 7.550% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.76 | 2.470% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 6.310% |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 6.310% |
| Kaiser Aluminium Corp. | 2012-07-24 | €0.20 | €2.86 | 4.410% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.020% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.47 | 3.030% |
| Patrizia Immobilien AG | 2012-07-23 | €0.39 | €0.34 | 3.720% |
| Ascendas REIT | 2012-07-23 | €0.012 | €0.050 | 2.470% |
| Altagas Ltd | 2012-07-23 | €0.093 | €0.79 | 3.560% |
| Cogeco Cable Sub.vtg | 2012-07-23 | €0.20 | €1.55 | 3.290% |
| Pembina Pipeline Corp. | 2012-07-23 | €0.11 | €1.83 | 4.710% |
| Pembina Pipeline Corp. | 2012-07-23 | €0.11 | €1.83 | 4.710% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.14 | 1.700% |
| Südzucker AG | 2012-07-20 | €0.70 | €0.70 | 6.160% |