Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Südzucker AG | 2012-07-20 | €0.70 | €0.70 | 4.930% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 5.350% |
| Keyera Corp. | 2012-07-19 | €0.14 | €1.36 | 5.520% |
| APA Corporation | 2012-07-19 | €0.14 | €0.92 | 3.460% |
| Halma plc | 2012-07-18 | €0.076 | €0.31 | 1.140% |
| Cracker Barrel Old Country Store Inc. | 2012-07-18 | €0.33 | €4.80 | 10.720% |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 4.050% |
| Unipolsai Assicurazioni SpA | 2012-07-16 | €44.77 | €0.17 | 6.570% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 681.820% |
| Fomento de Construcciones S.A. | 2012-07-13 | €0.60 | €0.50 | 3.300% |
| Shaw Communications | 2012-07-11 | €0.064 | €0.21 | 0.760% |
| Shaw Communications | 2012-07-11 | €0.064 | €0.21 | 0.760% |
| Tecnicas Reunidas S.A. | 2012-07-11 | €0.69 | €0.26 | 2.080% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.44 | 0.540% |
| Gamesa Corp. | 2012-07-10 | €0.043 | €0.052 | 0.290% |
| Bankinter S.A. | 2012-07-09 | €0.019 | €0.12 | 1.480% |
| Esso S.A.F. | 2012-07-09 | €2.00 | €2.00 | 1.050% |
| Unipol Gruppo Finanziario SpA | 2012-07-09 | €1.11 | €0.37 | 4.050% |
| Voestalpine AG | 2012-07-09 | €0.80 | €1.50 | 5.730% |
| InterDigital US Inc. | 2012-07-09 | €0.080 | €1.43 | 1.310% |
| Fielmann AG | 2012-07-06 | €1.25 | €0.75 | 1.710% |
| Enagas S.A. | 2012-07-05 | €0.61 | €1.59 | 10.850% |
| Acerinox S.A. | 2012-07-05 | €0.15 | €0.31 | 3.140% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.34 | 6.660% |
| Indra Sistemas Inh. | 2012-07-04 | €0.68 | €0.25 | 1.160% |
| Royal Gold Inc. | 2012-07-03 | €0.12 | €1.43 | 1.250% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.94 | 3.770% |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.990% |
| Gentex Corp. | 2012-07-02 | €0.053 | €0.44 | 1.410% |
| Kimco Realty | 2012-07-02 | €0.15 | €0.88 | 5.040% |