Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EDP Energias de Portugal SA | 2012-05-11 | €0.19 | €0.20 | 5.190% |
| NIBE Industrier AB | 2012-05-11 | €0.075 | €0.056 | 1.230% |
| Phonera Ab | 2012-05-11 | €0.36 | - | - |
| Kindred Group plc SDR | 2012-05-11 | €0.087 | €0.19 | 1.670% |
| AK Steel Holding Corp. | 2012-05-11 | €0.039 | - | - |
| Acorn Energy Inc. | 2012-05-11 | €0.027 | - | - |
| American Campus Communities Inc. | 2012-05-11 | €0.26 | €1.61 | 2.510% |
| Applied Industrial Tech. | 2012-05-11 | €0.16 | €1.35 | 0.730% |
| Astoria Financial Corp. | 2012-05-11 | €0.031 | - | - |
| Blackstone Group L.p. | 2012-05-11 | €0.077 | €3.16 | - |
| Buckeye Technologies Inc. | 2012-05-11 | €0.062 | - | - |
| CF Industries Holdings Inc. | 2012-05-11 | €0.062 | €1.75 | 2.340% |
| Cabot Oil & Gas Corp | 2012-05-11 | €0.008 | €0.76 | 3.450% |
| Cimarex Energy | 2012-05-11 | €0.092 | €0.82 | 1.060% |
| Coleman Cable Inc. | 2012-05-11 | €0.015 | - | - |
| Con-Way Inc. | 2012-05-11 | €0.077 | - | - |
| DiamondRock Hospitality Corp. | 2012-05-11 | €0.062 | €0.028 | 0.360% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Ebix Inc. | 2012-05-11 | €0.039 | €0.15 | 41.660% |
| Energen Corp. | 2012-05-11 | €0.11 | - | - |
| Gfi Group Inc. | 2012-05-11 | €0.039 | - | - |
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.54 | 5.150% |
| Home Properties | 2012-05-11 | €0.51 | - | - |
| Intersil | 2012-05-11 | €0.092 | - | - |
| Jabil Circuit | 2012-05-11 | €0.062 | €0.29 | 0.300% |
| Jones Lang Lasalle | 2012-05-11 | €0.15 | €0.39 | 0.170% |
| Koppers Holdings | 2012-05-11 | €0.19 | €0.065 | 0.190% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.10 | 2.310% |
| Eli Lilly Corp. | 2012-05-11 | €0.38 | €4.63 | 0.540% |
| Telular Corp. | 2012-05-11 | €0.085 | - | - |