Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burckhardt Compression Holding AG | 2012-07-03 | €5.82 | €5.64 | - |
| Royal Gold Inc. | 2012-07-03 | €0.12 | €1.46 | 1.150% |
| Vedanta Ltd ADR | 2012-07-03 | €0.093 | €0.12 | 0.880% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.86 | 2.640% |
| Urstadt Biddle Properties Inc. B | 2012-07-03 | €0.18 | €0.81 | 4.240% |
| Deswell Industries Inc. | 2012-07-03 | €0.12 | €0.024 | 1.150% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.10 | 1.880% |
| Banco Bradesco S.A. PFD ADR | 2012-07-03 | €0.004 | €0.080 | 3.120% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €2.01 | 3.710% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.22 | 0.240% |
| Bank Handlowy W Warszawie | 2012-07-03 | €0.65 | €11.15 | 51.380% |
| Monsanto Co. | 2012-07-03 | €0.24 | - | - |
| American Water Works Corp. Inc. | 2012-07-03 | €0.20 | €2.72 | 2.100% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.07 | 1.510% |
| Esco Technologies | 2012-07-03 | €0.064 | €0.30 | 0.280% |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.077 | 3.260% |
| Park Aerospace Corp. | 2012-07-03 | €0.079 | €0.47 | 3.880% |
| Dupont Fabros Technology | 2012-07-03 | €0.12 | - | - |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.210% |
| Brandywine Realty Trust | 2012-07-02 | €0.12 | €0.56 | 11.780% |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.530% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.56 | 2.040% |
| Generac Holdings Inc. | 2012-07-02 | €4.83 | €3.81 | 2.690% |
| Gentex Corp. | 2012-07-02 | €0.053 | €0.44 | 1.600% |
| Glatfelter Corp. | 2012-07-02 | €0.072 | €0.50 | 31.660% |
| Htc Corporation GDR Regs | 2012-07-02 | €4.31 | €0.043 | 0.920% |
| Invacare Corp. | 2012-07-02 | €0.010 | €0.022 | 4.540% |
| Kimco Realty | 2012-07-02 | €0.15 | €0.88 | 4.140% |
| Lenovo Group ADR | 2012-07-02 | €0.21 | €0.90 | 4.160% |
| Mack-Cali Realty Corp. | 2012-07-02 | €0.36 | €0.15 | 0.970% |