Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A. ADR | 2012-05-24 | €0.62 | €2.29 | 7.490% |
| Coca-Cola Femsa L Adr | 2012-05-24 | €1.61 | €2.36 | 3.030% |
| Dun & Bradstreet Corp. | 2012-05-24 | €0.30 | €0.18 | - |
| Johnson & Johnson | 2012-05-24 | €0.48 | €4.44 | 2.990% |
| KeyCorp | 2012-05-24 | €0.039 | €0.37 | 2.470% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.31 | 0.720% |
| Nordson Corp. | 2012-05-24 | €0.098 | €2.58 | 1.120% |
| PHX Minerals Inc. | 2012-05-24 | €0.028 | €0.12 | 3.920% |
| Primerica Inc. | 2012-05-24 | €0.039 | €2.78 | 1.200% |
| QEP Resources Inc. | 2012-05-24 | €0.016 | €0.018 | 0.530% |
| Schweitzer Mauduit | 2012-05-24 | €0.059 | €0.36 | 2.210% |
| Six Flags Entertainment | 2012-05-24 | €0.24 | €1.43 | 4.860% |
| Strategic Education, Inc. | 2012-05-24 | €0.78 | €2.20 | 2.530% |
| Telecom Italia SpA ADR | 2012-05-24 | €0.45 | €0.098 | 4.260% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.79 | 4.270% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.530% |
| Asiasoft Corp. NVDR | 2012-05-24 | €0.003 | €0.23 | 275.450% |
| State Bank of India GDR | 2012-05-24 | €0.50 | €1.51 | 1.710% |
| Fugro N.V. | 2012-05-24 | €3.00 | €0.40 | 1.790% |
| Rexel S.a.nom. | 2012-05-24 | €0.65 | €1.20 | 5.280% |
| AMAG Austria Metall AG | 2012-05-24 | €1.15 | €1.50 | 6.120% |
| Ausnet Services | 2012-05-24 | €0.027 | €0.059 | 3.680% |
| Giordano International | 2012-05-24 | €0.023 | €0.036 | 20.630% |
| Pan American Silver Corp. | 2012-05-24 | €0.029 | €0.27 | 1.450% |
| Shandong Weigao | 2012-05-24 | €0.004 | €0.023 | 4.590% |
| Anhui Tianda Oil Pipe Co Ltd | 2012-05-24 | €0.004 | - | - |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.060 | 4.640% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.010 | 4.060% |
| Nexus AG | 2012-05-24 | €0.10 | €0.22 | 0.450% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |