Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 39.980% |
| Panalpina Welttransport | 2012-05-10 | €1.67 | - | - |
| Sturm Ruger Co. Inc. | 2012-05-10 | €0.25 | €0.69 | 1.810% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 10.330% |
| Sanofi S.A. | 2012-05-10 | €2.65 | €3.76 | 3.700% |
| Renault S.A. | 2012-05-10 | €1.16 | €2.00 | 4.660% |
| AIA Group Ltd. | 2012-05-10 | €0.022 | €0.19 | 3.010% |
| China Vanadium Titano-M.regs | 2012-05-10 | €0.007 | €0.002 | 50.000% |
| Essex Bio-Technology Ltd | 2012-05-10 | €0.001 | €0.003 | 0.500% |
| Fufeng Group Ltd. | 2012-05-10 | €0.003 | €0.046 | 9.310% |
| Hengdeli Holdings Ltd | 2012-05-10 | €0.007 | €0.005 | 43.480% |
| TCL Communication Technology Holdings Ltd | 2012-05-10 | €0.015 | - | - |
| TCL Electronics Holdings Ltd | 2012-05-10 | €0.016 | €0.29 | 57.400% |
| Klaipedos Nafta AB | 2012-05-10 | €0.049 | €0.013 | 5.980% |
| CompuGroup Medical SE | 2012-05-10 | €0.25 | €0.50 | 0.730% |
| Infratek ASA | 2012-05-10 | €0.20 | - | - |
| New Zealand Exchange Ltd | 2012-05-10 | €0.010 | - | - |
| Meda AB A | 2012-05-10 | €0.25 | - | - |
| Billerud Ab | 2012-05-10 | €0.39 | €0.17 | 1.860% |
| Charoen Pokphand NVDR | 2012-05-10 | €0.015 | €0.45 | 69.770% |
| Howmet Aerospace Inc. | 2012-05-10 | €0.069 | €0.073 | 0.080% |
| American Software Inc. | 2012-05-10 | €0.069 | €0.40 | 2.160% |
| American States Water | 2012-05-10 | €0.11 | €1.61 | 2.210% |
| Gulf Island Fabrication | 2012-05-10 | €0.077 | €0.009 | 0.240% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.34 | 0.740% |
| Northstar Realty Finance Corp | 2012-05-10 | €0.46 | - | - |
| Och-Ziff Capital Management Group LLC | 2012-05-10 | €0.77 | €0.23 | 1.130% |
| Randgold Resources Ltd. ADR | 2012-05-10 | €0.31 | €0.34 | - |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.63 | 1.970% |
| Rockwell Collins | 2012-05-10 | €0.23 | - | - |