Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sachsenmilch AG | 2012-07-04 | €0.11 | - | - |
| Utimaco Safeware AG Svg | 2012-07-04 | €0.87 | - | - |
| Iberdrola S.A. | 2012-07-04 | €0.023 | €0.35 | 2.750% |
| Bernard Loiseau | 2012-07-04 | €0.050 | - | - |
| DaChan Food Asia Ltd | 2012-07-04 | €0.009 | €0.009 | 17.650% |
| Yanzhou Coal Mining | 2012-07-04 | €0.055 | €0.027 | 2.380% |
| Dynex Capital Inc. | 2012-07-03 | €0.69 | €0.48 | 4.190% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.030% |
| Singapore Post | 2012-07-03 | €0.016 | €0.008 | 2.800% |
| Clarcor Inc. | 2012-07-03 | €0.095 | - | - |
| CNP Assurances S.A. | 2012-07-03 | €0.77 | €1.14 | 5.460% |
| It Link S.A. | 2012-07-03 | €0.34 | €0.35 | 1.300% |
| Denison Mines Corp. | 2012-07-03 | €0.15 | €0.15 | 10.090% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.77 | 3.460% |
| Bristol-Myers Squibb | 2012-07-03 | €0.27 | €2.19 | 4.860% |
| Metcash Ltd | 2012-07-03 | €0.13 | €0.067 | 3.100% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 5.190% |
| IPC Corp. Ltd. | 2012-07-03 | €0.12 | €0.040 | 86.020% |
| Hamborner REIT AG | 2012-07-03 | €0.12 | €0.48 | 7.340% |
| Gl Events | 2012-07-03 | €0.45 | €0.70 | 4.260% |
| Encore Wire Corp. | 2012-07-03 | €0.016 | €0.074 | 0.030% |
| Kite Realty Group Trust | 2012-07-03 | €0.19 | €0.92 | 3.990% |
| Dct Industrial Trust | 2012-07-03 | €0.22 | - | - |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.93 | 4.860% |
| China All Access Hldgs | 2012-07-03 | €0.005 | €0.006 | 60.000% |
| Lafarge S.A. | 2012-07-03 | €0.50 | - | - |
| Jacquet Metal Service | 2012-07-03 | €0.42 | €1.00 | 6.570% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €4.08 | 2.000% |
| Wumart Stores Inc. | 2012-07-03 | €0.025 | - | - |
| Portman Ridge Finance Corp. | 2012-07-03 | €1.91 | €2.53 | 14.950% |