Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.77 | 3.120% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.54 | 5.150% |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.11 | 0.560% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.10 | 2.310% |
| Eli Lilly Corp. | 2012-05-11 | €0.38 | €4.63 | 0.540% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.25 | 0.580% |
| Air Liquide S.A. | 2012-05-11 | €1.71 | €3.20 | 1.900% |
| Air Liquide S.A. | 2012-05-11 | €1.71 | €3.20 | 1.900% |
| Air Liquide S.A. | 2012-05-11 | €1.71 | €3.20 | 1.900% |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| CA Immobilien Anlagen AG | 2012-05-10 | €0.38 | €0.86 | 2.640% |
| Orapi | 2012-05-10 | €0.35 | €0.50 | 8.770% |
| K+S AG | 2012-05-10 | €1.30 | €0.70 | 6.530% |
| Starhub Ltd | 2012-05-10 | €0.031 | €0.049 | 6.060% |
| US Global Investors Inc. | 2012-05-10 | €0.015 | €0.028 | 1.210% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.01 | 5.240% |
| Randgold Resources Ltd. ADR | 2012-05-10 | €0.31 | €0.34 | - |
| Wisconsin Energy | 2012-05-10 | €0.23 | €3.04 | 3.630% |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.010% |
| Solvay S.A. A | 2012-05-10 | €1.87 | €2.43 | 7.820% |
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 39.980% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.63 | 1.970% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| Fuchs Petrolub SE VZO | 2012-05-10 | €0.49 | €1.11 | 2.950% |
| Deutsche Post AG | 2012-05-10 | €0.70 | €1.85 | 4.770% |
| Solvay S.A. A | 2012-05-10 | €1.87 | €2.43 | 7.820% |
| Affine | 2012-05-10 | €1.20 | - | - |