Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 697.670% |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 3.450% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.260% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.160% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.260% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.530% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.65 | 5.030% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 0.920% |
| Corus Entertainment Inc. | 2012-07-12 | €0.064 | €0.081 | 71.590% |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 2.280% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.280% |
| Innophos Holdings | 2012-07-12 | €0.22 | €0.22 | 0.780% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €2.01 | 4.780% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.550% |
| 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 | 2.190% |
| Mayora Indah | 2012-07-11 | €0.000 | €55.00 | 34375.000% |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.910% |
| Himax Technologies Inc. ADR | 2012-07-11 | €0.051 | €0.27 | 5.200% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.760% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.48 | 0.520% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.48 | 0.950% |
| US Ecology Parent Inc. | 2012-07-11 | €0.15 | €0.16 | 0.470% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.39 | 1.920% |