Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Park Aerospace Corp. | 2012-10-03 | €0.078 | €0.47 | 3.840% |
| Royal Gold Inc. | 2012-10-03 | €0.12 | €1.46 | 1.150% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.86 | 2.640% |
| Washington Federal Inc. | 2012-10-03 | €0.062 | €0.94 | 2.870% |
| Cybercom Group Ab | 2012-10-02 | €0.32 | - | - |
| First Interstate BancSystem Inc | 2012-10-02 | €0.093 | €1.74 | 6.350% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.58 | 2.430% |
| Sims Metal Management ADR | 2012-10-02 | €0.081 | €0.13 | 1.960% |
| Mount Gibson Iron | 2012-10-02 | €0.016 | €0.024 | 14.120% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.22 | 0.240% |
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.47 | 3.210% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.56 | 2.040% |
| Invacare Corp. | 2012-10-02 | €0.010 | €0.022 | 4.540% |
| Legg Mason Inc. | 2012-10-02 | €0.085 | €0.72 | 1.680% |
| Lennox International Inc. | 2012-10-02 | €0.16 | €4.10 | 0.770% |
| Simpson Manufacturing Co. | 2012-10-02 | €0.097 | €1.01 | 0.620% |
| Banco Bradesco S.A. PFD ADR | 2012-10-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-10-02 | €0.004 | €0.077 | 3.290% |
| Itau Unibanco Holdings S.A. ADR | 2012-10-01 | €0.003 | €0.054 | 0.910% |
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.250% |
| Paris-Orleans | 2012-10-01 | €0.50 | €8.00 | 20.810% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-10-01 | €0.018 | €0.003 | 0.190% |
| CVB Financial Corp. | 2012-10-01 | €0.066 | €0.74 | 4.530% |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2012-10-01 | €0.13 | €0.29 | - |
| Ambev S.A. ADR | 2012-10-01 | €0.045 | €0.13 | 6.490% |
| Kimco Realty | 2012-10-01 | €0.15 | €0.88 | 4.140% |
| Mack-Cali Realty Corp. | 2012-10-01 | €0.35 | €0.15 | 0.970% |
| Raytheon Co. | 2012-10-01 | €0.39 | €0.84 | 0.760% |
| Ingredion Inc. | 2012-10-01 | €0.20 | €2.89 | 2.380% |