Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gloucester Coal Ltd. | 2012-06-14 | €0.35 | - | - |
| IDT Corp. B | 2012-06-14 | €0.12 | €0.046 | 0.140% |
| Hong Kong Television Network Ltd | 2012-06-14 | €0.26 | €0.038 | 20.210% |
| Hotelim | 2012-06-14 | €0.90 | - | - |
| UIL Holding Corp. | 2012-06-14 | €0.35 | €0.41 | - |
| Sequana S.A. | 2012-06-14 | €6.00 | - | - |
| Immobiliere Dassault | 2012-06-14 | €0.80 | €2.95 | 5.970% |
| Universal Technical Institute | 2012-06-14 | €0.080 | €0.018 | 0.120% |
| Universal Health Realty Trust Inc. | 2012-06-14 | €0.49 | €2.68 | 6.610% |
| Krones AG | 2012-06-14 | €0.60 | €2.20 | 1.780% |
| Rhön-Klinikum AG | 2012-06-14 | €0.45 | €0.15 | 1.300% |
| PVA TePla AG | 2012-06-14 | €0.15 | €0.10 | 0.660% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.011 | 6.320% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.18 | 0.970% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.78 | 12.760% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.96 | 1.550% |
| Itau CorpBanca ADR | 2012-06-14 | €0.032 | €0.22 | 8.420% |
| Keurig Dr. Pepper Inc. | 2012-06-14 | €0.27 | €0.80 | 2.410% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.63 | 2.660% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.78 | 1.770% |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €6.00 | 0.340% |
| Heartland Express Inc. | 2012-06-14 | €0.016 | €0.075 | 0.680% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.300% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.400% |
| Sinopec Kantons Holdings Ltd | 2012-06-14 | €0.002 | €0.026 | 5.390% |
| Nordion Inc. | 2012-06-14 | €0.080 | - | - |
| DVB Bank SE | 2012-06-14 | €0.60 | - | - |
| Alba SE | 2012-06-14 | €3.25 | €0.60 | 9.230% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.64 | 7.480% |
| Gfi Informatique | 2012-06-13 | €0.090 | - | - |