Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.004 | 1.250% |
| Fiberweb plc | 2012-10-03 | €0.013 | - | - |
| Inmarsat plc | 2012-10-03 | €0.13 | €0.12 | 1.870% |
| Petropavlovsk | 2012-10-03 | €0.063 | €0.024 | 25.130% |
| Weir Group plc | 2012-10-03 | €0.10 | €0.30 | 1.300% |
| Advanced Medical Solutions Group plc | 2012-10-03 | €0.002 | €0.026 | 1.160% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| David Jones Ltd | 2012-10-03 | €0.056 | - | - |
| British Land Co. plc | 2012-10-03 | €0.083 | €0.34 | 7.240% |
| Banco Santander Brasil S.A. ADR | 2012-10-03 | €0.050 | €0.30 | 5.740% |
| Urstadt Biddle Properties Inc. B | 2012-10-03 | €0.17 | €0.81 | 4.240% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €3.94 | 2.220% |
| Kite Realty Group Trust | 2012-10-03 | €0.19 | €0.91 | 4.600% |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.49 | 2.130% |
| Medtronic plc | 2012-10-03 | €0.20 | €2.76 | 3.640% |
| Monsanto Co. | 2012-10-03 | €0.29 | - | - |
| Park Aerospace Corp. | 2012-10-03 | €0.078 | €0.46 | 3.510% |
| Royal Gold Inc. | 2012-10-03 | €0.12 | €1.43 | 1.260% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.85 | 2.640% |
| Washington Federal Inc. | 2012-10-03 | €0.062 | €0.93 | 3.640% |
| Cybercom Group Ab | 2012-10-02 | €0.32 | - | - |
| First Interstate BancSystem Inc | 2012-10-02 | €0.093 | €1.74 | 6.890% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.53 | 2.360% |
| Sims Metal Management ADR | 2012-10-02 | €0.081 | €0.13 | 1.840% |
| Mount Gibson Iron | 2012-10-02 | €0.016 | €0.024 | 8.890% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.21 | 0.260% |
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.46 | 3.330% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.58 | 2.220% |
| Invacare Corp. | 2012-10-02 | €0.010 | €0.022 | 4.540% |
| Legg Mason Inc. | 2012-10-02 | €0.085 | €0.72 | 1.680% |