Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renault S.A. | 2012-05-10 | €1.16 | €2.00 | 4.660% |
| Sanofi S.A. | 2012-05-10 | €2.65 | €3.76 | 3.700% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.63 | 1.970% |
| 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% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| 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% |
| Starhub Ltd | 2012-05-10 | €0.031 | €0.049 | 6.060% |
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 39.980% |
| Solvay S.A. A | 2012-05-10 | €1.87 | €2.43 | 7.820% |
| 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% |
| Fuchs Petrolub SE VZO | 2012-05-10 | €0.49 | €1.11 | 2.950% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| Bio-Techne Corp. | 2012-05-09 | €0.014 | €0.30 | 0.440% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2012-05-09 | €1.20 | €2.00 | 6.240% |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €0.70 | 1.000% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 3.520% |
| Deutsche Lufthansa AG | 2012-05-09 | €0.25 | €0.30 | 5.090% |
| Scor SE | 2012-05-09 | €1.10 | €1.80 | 9.580% |
| Antofagasta plc | 2012-05-09 | €0.28 | €0.28 | 1.310% |
| Persimmon plc | 2012-05-09 | €0.074 | €0.76 | 3.880% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.360% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| BP plc | 2012-05-09 | €0.061 | €0.35 | 6.690% |