Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2012-05-29 | €0.25 | €3.65 | 0.970% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €10.10 | 2.190% |
| Harley-Davidson Inc. | 2012-05-29 | €0.12 | €0.62 | 1.840% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €8.08 | 2.440% |
| Hugoton Royalty Trust | 2012-05-29 | €0.042 | - | - |
| Integrys Energy Group | 2012-05-29 | €0.54 | - | - |
| Kingstone Companies Inc. | 2012-05-29 | €0.024 | €0.16 | 2.700% |
| Meredith Corp. | 2012-05-29 | €0.30 | €0.55 | 1.050% |
| Newell Rubbermaid | 2012-05-29 | €0.080 | €0.26 | 3.930% |
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.880% |
| Permian Basin Realty Trust | 2012-05-29 | €0.11 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2012-05-29 | €0.081 | €0.22 | 4.890% |
| Reliance Industries Ltd. GDR | 2012-05-29 | €0.13 | €0.22 | 0.320% |
| Scripps Networks Interactive Inc. | 2012-05-29 | €0.095 | - | - |
| Surewest Communications | 2012-05-29 | €0.080 | - | - |
| Time Warner Inc. | 2012-05-29 | €0.21 | - | - |
| Time Warner Cable | 2012-05-29 | €0.45 | - | - |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.79 | 2.090% |
| Cineplex Inc. | 2012-05-29 | €0.087 | €0.10 | 1.450% |
| Real Nutriceutical Group | 2012-05-29 | €0.003 | - | - |
| Canadian Real Estate Investment Trust | 2012-05-29 | €2.88 | - | - |
| Harvest | 2012-05-28 | €0.80 | - | - |
| Mexichem SAB de CV | 2012-05-28 | €0.056 | €0.001 | 0.060% |
| Lesnouveauxconstructeurs | 2012-05-28 | €0.50 | €4.00 | 9.640% |
| Federal Hydro-Generating Company RusHydro PAO ADR | 2012-05-28 | €0.017 | €0.038 | 8.490% |
| Cfcal Banque | 2012-05-28 | €1.00 | - | - |
| Credit Industriel Et Comm. | 2012-05-28 | €6.50 | - | - |
| Gemalto | 2012-05-28 | €0.31 | - | - |
| Reply SpA | 2012-05-28 | €0.13 | €1.00 | 0.710% |
| TV Azteca SAB de CV | 2012-05-28 | €0.001 | €0.000 | 0.000% |