Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baker Hughes A GE Co. | 2012-05-03 | €0.11 | €0.76 | 2.350% |
| National Instruments | 2012-05-03 | €0.11 | €1.05 | 1.860% |
| Interparfums S.A. | 2012-05-02 | €0.24 | €1.15 | 2.560% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 2.920% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 2.920% |
| Meridian Bioscience Inc. | 2012-05-02 | €0.14 | €0.13 | 0.400% |
| Novagold Resources | 2012-05-02 | €0.57 | €0.57 | 13.370% |
| ConocoPhillips | 2012-05-02 | €6.43 | €1.84 | 1.790% |
| Koninklijke Philips Electronics | 2012-05-02 | €0.75 | €0.85 | 3.560% |
| Österreichische Post AG | 2012-05-02 | €1.70 | €1.78 | 5.780% |
| The Mosaic Co. | 2012-05-02 | €0.095 | €0.76 | 2.880% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.30 | 2.360% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 27.990% |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 5.940% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.00 | 2.430% |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 5.270% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 5.270% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.730% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.10 | 3.030% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 4.770% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.500% |
| Blueknight Energy Partners | 2012-05-02 | €0.083 | €0.082 | 10.300% |
| Coca-Cola Consolidated Inc. | 2012-05-02 | €0.19 | €16.60 | 1.630% |
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.86 | 3.260% |
| Calumet Speciality Products | 2012-05-02 | €0.42 | €0.63 | 32.470% |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.720% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.31 | 5.430% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.11 | 1.310% |
| Dürr AG | 2012-04-30 | €0.30 | €0.70 | 3.470% |