Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingboard Chemical Holdings Ltd | 2012-05-30 | €0.022 | €0.86 | 48.860% |
| Kingboard Laminates Holdings | 2012-05-30 | €0.005 | €0.019 | 2.740% |
| Sinclair Broadcast A | 2012-05-30 | €0.095 | €0.92 | 6.370% |
| Dick's Sporting Goods Inc | 2012-05-30 | €0.099 | €3.89 | 1.840% |
| Supervalu Inc | 2012-05-30 | €0.49 | - | - |
| Veon Ltd. ADR | 2012-05-30 | €6.95 | €0.14 | 0.860% |
| Wendy's Corp. | 2012-05-30 | €0.016 | €0.92 | 6.120% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| AEON Stores Hong Kong Co Ltd | 2012-05-30 | €0.037 | €0.002 | 15.480% |
| Viad Corp. | 2012-05-30 | €0.032 | €0.089 | 0.280% |
| Universal Health Services B | 2012-05-30 | €0.040 | €0.18 | 0.090% |
| UFP Industries Inc. | 2012-05-30 | €0.053 | €1.16 | 1.070% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.80 | 3.080% |
| Triumph Group Inc. | 2012-05-30 | €0.032 | €0.037 | 0.300% |
| Technical Communications | 2012-05-30 | €0.079 | €0.076 | 2.300% |
| TAL International Group Inc. | 2012-05-30 | €0.46 | - | - |
| Suntrust Banks Inc. | 2012-05-30 | €0.040 | €0.51 | 0.810% |
| Spartan Stores Inc. | 2012-05-30 | €0.064 | €0.80 | 4.180% |
| Sotheby's | 2012-05-30 | €0.064 | €0.094 | 0.180% |
| Silgan Holdings Inc. | 2012-05-30 | €0.048 | €0.68 | 1.450% |
| Sigma-Aldrich Corp. | 2012-05-30 | €0.16 | - | - |
| Sealed Air Corp. | 2012-05-30 | €0.10 | €0.74 | 2.370% |
| Safety Insurance Group Inc. | 2012-05-30 | €0.40 | €3.31 | 4.330% |
| Reliance Steel & Aluminum Corp. | 2012-05-30 | €0.12 | €3.94 | 1.560% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.97 | 1.750% |
| Radioshack Corp. | 2012-05-30 | €0.099 | - | - |
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.98 | 1.950% |
| Polaris Industries Inc. | 2012-05-30 | €0.29 | €2.41 | 3.170% |
| Perrigo Co. plc | 2012-05-30 | €0.064 | €1.10 | 4.170% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 3.060% |