Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.250% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.400% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.290% |
| CCUR Holdings Inc. | 2012-07-13 | €0.049 | - | - |
| Cantel Medical Corp. | 2012-07-13 | €0.025 | €0.094 | 0.140% |
| Teekay Corp. | 2012-07-13 | €0.26 | €2.25 | 30.890% |
| Chunghwa Telecom Co Ltd ADR | 2012-07-13 | €1.49 | €1.37 | 3.950% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.65 | 4.890% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 0.970% |
| Jefferies Group | 2012-07-12 | €0.061 | - | - |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.320% |
| Hot Topic Inc. | 2012-07-12 | €0.065 | - | - |
| Harsco Corp. | 2012-07-12 | €0.17 | €0.047 | 0.460% |
| Graco Inc. | 2012-07-12 | €0.061 | €0.93 | 1.240% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Emcor Group Inc. | 2012-07-12 | €0.041 | €0.73 | 0.220% |
| Epiq Systems Inc. | 2012-07-12 | €0.053 | - | - |
| Coffee Holding Co. Inc. | 2012-07-12 | €0.024 | €0.061 | 2.830% |
| BP Prudhoe Bay Royalty | 2012-07-12 | €1.88 | €0.27 | 20.050% |
| Prim S.A. | 2012-07-12 | €0.14 | €0.37 | 3.440% |
| Corus Entertainment Inc. | 2012-07-12 | €0.064 | €0.081 | 91.410% |
| Bonterra Energy Corp. | 2012-07-12 | €0.21 | €0.027 | 0.920% |
| KGHM Polska Miedz S.A. | 2012-07-12 | €6.75 | €1.50 | 4.690% |
| Manning & Napier Inc. A | 2012-07-12 | €0.13 | €0.093 | 0.710% |
| Tecnocom Telecom | 2012-07-12 | €0.050 | - | - |
| Easyetf FTSE Epra Eurozone | 2012-07-12 | €5.50 | €0.16 | 1.690% |
| Pescanova S.A. Inh. | 2012-07-12 | €1.35 | €0.55 | 169.750% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €2.01 | 4.890% |
| Watsco Inc. A | 2012-07-12 | €0.50 | €9.29 | 2.160% |
| Just Energy Group | 2012-07-12 | €2.74 | €3.07 | 41472.970% |