Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.530% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.78 | 3.250% |
| BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.420% |
| Columbia Sportsware | 2012-05-15 | €0.085 | €0.27 | 0.370% |
| Franklin Electric Corp. Inc. | 2012-05-15 | €0.056 | €0.91 | 1.000% |
| Global Payments | 2012-05-15 | €0.008 | €0.93 | 0.950% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.65 | 2.060% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.76 | 0.750% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.76 | 0.750% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.76 | 0.750% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Schnitzer Steel A | 2012-05-15 | €0.15 | €0.70 | 5.170% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.17 | 4.750% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.71 | 0.470% |
| PVH Corp. | 2012-05-15 | €0.029 | €0.035 | 0.040% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.64 | 2.300% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.64 | 2.300% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.64 | 2.300% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.04 | 3.360% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.50 | 0.970% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.870% |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.100% |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 3.860% |
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.790% |
| J2 Global Inc. | 2012-05-14 | €0.17 | €0.41 | 0.970% |
| Petroleo Brasileiro S.A. Pet. | 2012-05-14 | €0.080 | €0.17 | 2.420% |
| Vienna Insurance Group | 2012-05-14 | €1.10 | €1.40 | 4.530% |