Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Montupet S.A. | 2012-06-28 | €0.24 | - | - |
| Cnim Constructions | 2012-06-28 | €3.40 | - | 0.000% |
| Fulton Financial Corp. | 2012-06-28 | €0.056 | €0.62 | 3.650% |
| Air Products + Chemicals | 2012-06-28 | €0.51 | €6.53 | 2.590% |
| ENN Energy Holdings Ltd | 2012-06-28 | €0.037 | €0.29 | 5.050% |
| The Andersons Inc. | 2012-06-28 | €0.080 | €0.70 | 1.540% |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.95 | 5.450% |
| CEZ AS | 2012-06-28 | €1.74 | €2.04 | 5.930% |
| Allgemeine Gold U.silber.ag | 2012-06-28 | €6.00 | - | - |
| IAMGOLD Corp. | 2012-06-28 | €0.10 | €0.096 | 2.150% |
| 11880 Solutions AG | 2012-06-28 | €0.35 | €0.40 | 48.480% |
| Your Family Entertainment AG | 2012-06-28 | €0.020 | €0.020 | 0.840% |
| Pt Aneka Tambang | 2012-06-28 | €0.008 | €128.07 | 182958.860% |
| Summarecon | 2012-06-28 | €0.002 | €9.00 | 37500.000% |
| Alstom S.A. | 2012-06-28 | €0.80 | €0.28 | 1.520% |
| Creaton AG VZO | 2012-06-28 | €1.07 | - | - |
| Dresdner Factoring | 2012-06-28 | €0.20 | - | - |
| Ccr Logistics Systems AG | 2012-06-28 | €0.36 | - | - |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.97 | 1.730% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.92 | 1.530% |
| Bank Of Nova Scotia | 2012-06-28 | €0.43 | €2.14 | 4.750% |
| Medicis Pharmaceutical A | 2012-06-28 | €0.080 | €0.13 | - |
| Pacific Gas & Electric Comp. | 2012-06-28 | €0.36 | €0.009 | 0.050% |
| Pegasystems | 2012-06-28 | €0.012 | €0.11 | 0.170% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.64 | 1.580% |
| Rent-a-Center | 2012-06-28 | €0.13 | €1.35 | 4.500% |
| Republic Services | 2012-06-28 | €0.18 | €1.99 | 1.050% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.250% |
| Steelcase Inc. A | 2012-06-28 | €0.072 | €0.37 | 2.910% |
| Cubesmart | 2012-06-28 | €0.064 | €1.87 | 4.060% |