Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WGL Holdings Inc. | 2012-07-06 | €0.32 | - | - |
| UDR Inc. | 2012-07-06 | €0.18 | €1.56 | 3.830% |
| Gold Resources Corp. | 2012-07-06 | €0.048 | €0.038 | 12.230% |
| Sun Communities Inc. | 2012-07-06 | €0.50 | €3.43 | 2.880% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.34 | 0.600% |
| MSC Industrial Direct Corp. Inc. | 2012-07-06 | €0.20 | €3.06 | 4.060% |
| OGE Energy Corp. | 2012-07-06 | €0.16 | €1.55 | 4.190% |
| Raven Industries Inc. | 2012-07-06 | €0.084 | €0.47 | 0.910% |
| Spreadtrum ADR | 2012-07-06 | €0.080 | - | - |
| Fielmann AG | 2012-07-06 | €1.25 | €1.00 | 2.190% |
| Hornbach Baumarkt AG | 2012-07-06 | €0.50 | €0.68 | 1.430% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2012-07-06 | €1.05 | €1.11 | 3.100% |
| AT&T Inc.. | 2012-07-06 | €0.35 | €1.03 | 5.150% |
| Brady Corp. A | 2012-07-06 | €0.15 | €0.87 | 1.300% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.50 | 1.660% |
| Ethan Allen Interiors | 2012-07-06 | €0.072 | €1.72 | 7.770% |
| Focus Media Holding ADR | 2012-07-06 | €0.11 | - | - |
| General Mills Inc. | 2012-07-06 | €0.26 | €2.19 | 3.270% |
| Delfingen | 2012-07-06 | €0.070 | €1.79 | 9.300% |
| Tunas Baru Lampung | 2012-07-06 | €0.001 | €40.00 | 131147.540% |
| PT Sampoerna Agro TBK | 2012-07-06 | €0.007 | €121.00 | 111009.170% |
| Krakatau Steel | 2012-07-06 | €0.001 | €0.001 | 18.180% |
| Fabasoft AG | 2012-07-06 | €0.075 | €0.10 | 0.680% |
| Vietnam Industrial Inv. | 2012-07-06 | €0.052 | - | - |
| Enerplus Corp. | 2012-07-06 | €0.071 | €0.29 | 1.540% |
| Onex Corp. | 2012-07-06 | €0.022 | €0.20 | 0.310% |
| Bijou Brigitte | 2012-07-06 | €5.50 | €3.50 | 9.890% |
| Citra Marga N. | 2012-07-06 | €0.002 | €0.001 | 1.010% |
| Verizon Communications Inc. | 2012-07-06 | €0.40 | €2.46 | 6.120% |
| Campbell Soup Co. | 2012-07-05 | €0.23 | €1.36 | 3.150% |