Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Medical Solutions Group plc | 2012-10-03 | €0.002 | €0.028 | 0.950% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-03 | €0.99 | €3.55 | 2.220% |
| Glatfelter Corp. | 2012-10-03 | €0.070 | €0.50 | 31.660% |
| Gentex Corp. | 2012-10-03 | €0.051 | €0.44 | 1.600% |
| General Dynamics Corp. | 2012-10-03 | €0.40 | €5.10 | 1.880% |
| Esco Technologies | 2012-10-03 | €0.062 | €0.30 | 0.280% |
| Encore Wire Corp. | 2012-10-03 | €0.016 | €0.074 | 0.030% |
| Dynex Capital Inc. | 2012-10-03 | €0.68 | €0.48 | 4.190% |
| Dupont Fabros Technology | 2012-10-03 | €0.12 | - | - |
| Dct Industrial Trust | 2012-10-03 | €0.22 | - | - |
| Curtiss-Wright Corp. | 2012-10-03 | €0.070 | €0.75 | 0.270% |
| Clarcor Inc. | 2012-10-03 | €0.11 | - | - |
| Bristol-Myers Squibb | 2012-10-03 | €0.26 | €2.19 | 4.860% |
| Brandywine Realty Trust | 2012-10-03 | €0.12 | €0.56 | 11.780% |
| Truist Financial Corp. | 2012-10-03 | €0.16 | €1.93 | 4.860% |
| American Express Co. | 2012-10-03 | €0.16 | €2.41 | 1.030% |
| Lian Beng Group | 2012-10-03 | €0.013 | €0.007 | 1.660% |
| GVC Holdings plc | 2012-10-03 | €0.15 | €0.093 | 1.210% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2012-10-03 | €0.057 | €0.067 | 0.850% |
| Powershares Global Clean Energy Ucits Etf | 2012-10-03 | €0.009 | - | - |
| Powershares Global Water Ucits Etf | 2012-10-03 | €0.049 | - | - |
| Powershares Global Listed Private Equity Ucits Etf | 2012-10-03 | €0.035 | - | - |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2012-10-03 | €0.044 | - | - |
| Urstadt Biddle Properties Inc. B | 2012-10-03 | €0.17 | €0.81 | 4.240% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €4.08 | 2.000% |
| Kite Realty Group Trust | 2012-10-03 | €0.19 | €0.92 | 3.920% |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.52 | 2.100% |
| Medtronic plc | 2012-10-03 | €0.20 | €2.77 | 3.460% |
| Monsanto Co. | 2012-10-03 | €0.29 | - | - |