Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Corporation | 2012-10-18 | €0.13 | €0.93 | 3.590% |
| C. R. Bard Inc. | 2012-10-18 | €0.15 | - | - |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.93 | 1.530% |
| Commonwealth Reit | 2012-10-18 | €0.19 | €0.23 | 1.270% |
| Office Properties Income Trust | 2012-10-18 | €1.32 | €0.26 | 12.880% |
| Graco Inc. | 2012-10-18 | €0.058 | €0.93 | 1.230% |
| Hormel Foods Corp. | 2012-10-18 | €0.058 | €1.03 | 3.450% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.40 | 2.330% |
| Diversified Healthcare Trust | 2012-10-18 | €0.30 | €0.037 | 1.180% |
| Targa Resource Partners | 2012-10-18 | €0.51 | - | - |
| Targa Resources Corp. | 2012-10-18 | €0.33 | €2.32 | 1.750% |
| Vale S.A. Hdr | 2012-10-18 | €3.47 | - | - |
| Graham Holdings Company | 2012-10-18 | €1.88 | €6.23 | 0.870% |
| CVS Health Corp. | 2012-10-18 | €0.13 | €2.42 | 4.660% |
| Intu Properties plc | 2012-10-17 | €0.062 | €0.053 | 240.910% |
| Mears Group plc | 2012-10-17 | €0.028 | €0.11 | 2.460% |
| Vale S.A. | 2012-10-17 | €0.45 | €0.33 | 3.420% |
| Comtech Telecommunications Corp. | 2012-10-17 | €0.21 | €0.38 | 14.240% |
| Cracker Barrel Old Country Store Inc. | 2012-10-17 | €0.39 | €4.80 | 13.410% |
| DST Systems Inc. | 2012-10-17 | €0.15 | - | - |
| PerkinElmer Inc. | 2012-10-17 | €0.054 | €0.26 | 0.230% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.270% |
| Vale S.A. ADR | 2012-10-17 | €0.45 | €0.34 | 3.610% |
| Vale S.A. Pfd A | 2012-10-17 | €0.45 | - | - |
| Enterprise Metals Ltd | 2012-10-17 | €0.004 | €0.004 | 800.000% |
| Demos | 2012-10-17 | €0.46 | - | - |
| Core Laboratories Inc. | 2012-10-17 | €0.22 | €0.037 | 0.210% |
| Easyetf FTSE Epra Eurozone | 2012-10-17 | €0.36 | €0.16 | 1.690% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.730% |
| Ricardo plc | 2012-10-17 | €0.11 | €0.057 | 0.990% |