Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brandywine Realty Trust | 2012-10-03 | €0.12 | €0.59 | 14.120% |
| Truist Financial Corp. | 2012-10-03 | €0.16 | €1.92 | 5.640% |
| American Express Co. | 2012-10-03 | €0.16 | €2.31 | 1.120% |
| Lian Beng Group | 2012-10-03 | €0.013 | €0.007 | 1.660% |
| GVC Holdings plc | 2012-10-03 | €0.15 | €0.089 | 1.110% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2012-10-03 | €0.057 | €0.067 | 0.850% |
| Powershares Global Clean Energy Ucits Etf | 2012-10-03 | €0.009 | - | - |
| Beijing Enterprises | 2012-10-03 | €0.025 | €0.19 | 5.600% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 3.640% |
| Fiberweb plc | 2012-10-03 | €0.013 | - | - |
| Petropavlovsk | 2012-10-03 | €0.063 | €0.024 | 25.130% |
| Urstadt Biddle Properties Inc. B | 2012-10-03 | €0.17 | €0.81 | 4.240% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €3.94 | 2.180% |
| Kite Realty Group Trust | 2012-10-03 | €0.19 | €0.91 | 4.490% |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.49 | 2.360% |
| Medtronic plc | 2012-10-03 | €0.20 | €2.76 | 3.630% |
| Monsanto Co. | 2012-10-03 | €0.29 | - | - |
| Park Aerospace Corp. | 2012-10-03 | €0.078 | €0.46 | 3.800% |
| Royal Gold Inc. | 2012-10-03 | €0.12 | €1.43 | 1.280% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.85 | 2.800% |
| Washington Federal Inc. | 2012-10-03 | €0.062 | €0.94 | 3.860% |
| Cybercom Group Ab | 2012-10-02 | €0.32 | - | - |
| First Interstate BancSystem Inc | 2012-10-02 | €0.093 | €1.74 | 7.240% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.53 | 2.490% |
| Sims Metal Management ADR | 2012-10-02 | €0.081 | €0.13 | 2.030% |
| Mount Gibson Iron | 2012-10-02 | €0.016 | €0.024 | 9.450% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.21 | 0.250% |
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.46 | 3.440% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.58 | 2.210% |
| Invacare Corp. | 2012-10-02 | €0.010 | €0.022 | 4.540% |