Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 7.630% |
| Inchcape plc | 2012-08-08 | €0.050 | €0.13 | 1.430% |
| Astrazeneca ADR | 2012-08-08 | €0.36 | €1.37 | 1.930% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.290% |
| Cal-Maine Foods Inc. | 2012-08-08 | €0.21 | €0.70 | 0.910% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.590% |
| Cedar Realty Trust Inc. | 2012-08-08 | €0.26 | €19.51 | 68.230% |
| CNX Resources Corp. | 2012-08-08 | €0.10 | €0.009 | 0.030% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.060% |
| Cousins Properties Inc. | 2012-08-08 | €0.14 | €1.17 | 4.520% |
| Cytec Industries Inc. | 2012-08-08 | €0.051 | - | - |
| Dana Holding Corp. | 2012-08-08 | €0.040 | €0.092 | 0.940% |
| RR Donnelley & Sons Corp. | 2012-08-08 | €0.63 | €0.027 | 0.280% |
| EQT Corp. | 2012-08-08 | €0.18 | €0.14 | 0.430% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.710% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.900% |
| Gold Resources Corp. | 2012-08-08 | €0.049 | €0.038 | 12.230% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.080% |
| Penske Automotive | 2012-08-08 | €0.097 | €1.86 | 1.340% |
| Pitney-Bowes Inc. | 2012-08-08 | €0.30 | €0.18 | 2.910% |
| RPC Inc. | 2012-08-08 | €0.065 | €0.037 | 0.600% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.510% |
| Reinsurance Group America | 2012-08-08 | €0.19 | €3.18 | 1.610% |
| SABMiller plc ADR | 2012-08-08 | €0.56 | €0.097 | - |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.570% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.660% |
| Spectra Energy | 2012-08-08 | €0.23 | - | - |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 1.720% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.490% |