Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Materion Corp. | 2012-05-16 | €0.058 | €0.49 | 0.470% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.71 | 4.340% |
| Plantronics Inc. | 2012-05-16 | €0.078 | €0.14 | 0.350% |
| Plum Creek Timber Corp. Inc. | 2012-05-16 | €0.33 | - | - |
| Progress Energy | 2012-05-16 | €0.48 | - | - |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.52 | 0.780% |
| Sonoco Products Co. | 2012-05-16 | €0.23 | €1.91 | 3.810% |
| Speedway Motorsports | 2012-05-16 | €0.12 | €0.083 | 0.470% |
| Symetra Financial | 2012-05-16 | €0.054 | - | - |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.31 | 3.600% |
| Thomas Properties | 2012-05-16 | €0.012 | - | - |
| 3M Company | 2012-05-16 | €0.46 | €4.06 | 3.380% |
| Timken Co. | 2012-05-16 | €0.18 | €1.24 | 1.660% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.24 | 2.030% |
| Viña Concha y Toro S.A. ADR | 2012-05-16 | €0.55 | - | - |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.92 | 0.780% |
| Whirlpool Corp. | 2012-05-16 | €0.39 | €6.46 | 6.980% |
| Whiting USA Trust I Uts | 2012-05-16 | €0.56 | - | - |
| Woodward Inc. | 2012-05-16 | €0.062 | €0.89 | 0.600% |
| SHW AG | 2012-05-16 | €1.00 | €0.040 | 0.200% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Glencore plc | 2012-05-16 | €0.078 | €0.069 | 1.460% |
| BDI BioEnergy International AG | 2012-05-16 | €0.25 | - | - |
| Fagron N.V. | 2012-05-16 | €0.50 | €0.30 | 1.570% |
| Mechel OAO ADR | 2012-05-16 | €0.33 | €0.33 | 20.380% |
| Saft Groupe S.A. | 2012-05-16 | €0.72 | - | - |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.190% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.12 | 1.480% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.720% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 9.120% |