Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Österreichische Post AG | 2012-05-02 | €1.70 | €1.78 | 6.080% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.34 | 2.590% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 5.840% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 5.840% |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.760% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.10 | 2.960% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.090% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.210% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 23.290% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.01 | 2.200% |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 6.190% |
| The Mosaic Co. | 2012-05-02 | €0.095 | €0.76 | 2.930% |
| Calumet Speciality Products | 2012-05-02 | €0.42 | €0.63 | 32.470% |
| Blueknight Energy Partners | 2012-05-02 | €0.083 | €0.082 | 10.300% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.24 | 1.310% |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.560% |
| Coca-Cola Consolidated Inc. | 2012-05-02 | €0.19 | €16.61 | 1.380% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.32 | 6.060% |
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.88 | 3.090% |
| Indo Tambangraya Megah | 2012-04-30 | €0.21 | €6,416.0 | 430604.030% |
| UCB S.A. | 2012-04-30 | €1.00 | €1.47 | 0.900% |
| Golden Agri-Resources Ltd. | 2012-04-30 | €0.010 | €0.004 | 2.440% |
| Companhia Energetica de Minas Gerais CEMIG | 2012-04-30 | €0.73 | €0.081 | 4.690% |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| Aalberts Industries NV | 2012-04-30 | €0.34 | €1.13 | 3.240% |
| Ageas S.A. NV | 2012-04-30 | €0.80 | €1.75 | 3.810% |
| Bradespar S.A. Pfd | 2012-04-30 | €0.50 | €0.15 | 4.750% |
| Braskem Pfd A | 2012-04-30 | €0.25 | €0.19 | 6.780% |