Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 3.780% |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| Cracker Barrel Old Country Store Inc. | 2012-04-18 | €0.19 | €4.80 | 14.460% |
| American Water Works Corp. Inc. | 2012-04-18 | €0.18 | €2.72 | 2.040% |
| Hikma Pharmaceuticals | 2012-04-18 | €0.058 | €0.92 | 4.050% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.600% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.960% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.730% |
| PerkinElmer Inc. | 2012-04-18 | €0.054 | €0.26 | 0.240% |
| Schulman Inc. A | 2012-04-17 | €0.14 | - | - |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.45 | 3.880% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2012-04-17 | €0.17 | €0.090 | 3.680% |
| Sartorius Stedim Biotech S.A. | 2012-04-17 | €0.17 | €0.74 | 0.400% |
| Henkel AG & Co. KGaA VZO | 2012-04-17 | €0.80 | €2.00 | 2.490% |
| Mercialys Inh. | 2012-04-17 | €0.67 | €0.96 | 7.740% |
| The Navigator Company S.A. | 2012-04-17 | €0.22 | €0.49 | 13.260% |
| Swiss Re AG Nam. | 2012-04-17 | €2.49 | €5.61 | - |
| Fonciere De Paris S.A. | 2012-04-17 | €5.15 | - | - |
| Koninklijke KPN NV | 2012-04-16 | €0.57 | €0.17 | 4.450% |
| Starhub Ltd | 2012-04-16 | €0.030 | €0.049 | 5.880% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-04-16 | €0.11 | €0.42 | 4.530% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-04-16 | €0.11 | €0.42 | 4.530% |
| Vale S.A. | 2012-04-16 | €0.18 | €0.33 | 3.390% |
| First Quantum Minerals Ltd. | 2012-04-13 | €0.097 | €0.055 | 0.490% |
| Celanese Corp. A | 2012-04-13 | €0.046 | €2.61 | 2.350% |
| Banco Santander S.A. | 2012-04-13 | €0.18 | €0.10 | 2.310% |
| Banco Santander S.A. | 2012-04-13 | €0.18 | €0.10 | 2.310% |
| First Quantum Minerals Ltd. | 2012-04-13 | €0.097 | €0.055 | 0.490% |
| Coffee Holding Co. Inc. | 2012-04-13 | €0.023 | €0.061 | 3.200% |
| PNC Financial Services Group | 2012-04-13 | €0.30 | €5.72 | 3.550% |