Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2012-05-09 | €0.042 | - | - |
| Lithia Motors Inc. A | 2012-05-09 | €0.077 | €1.90 | 0.710% |
| Neenah Paper Inc. | 2012-05-09 | €0.092 | €1.69 | 5.210% |
| Norsk Hydro ADR | 2012-05-09 | €0.10 | €0.22 | 4.320% |
| Nutrisystem Inc. | 2012-05-09 | €0.13 | - | - |
| Pfizer Inc. | 2012-05-09 | €0.16 | €1.55 | 5.960% |
| Pitney-Bowes Inc. | 2012-05-09 | €0.29 | €0.18 | 2.840% |
| Reinsurance Group America | 2012-05-09 | €0.14 | €3.18 | 1.610% |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.93 | 1.580% |
| J.M. Smucker Corp. | 2012-05-09 | €0.37 | €3.91 | 3.810% |
| Southern Copper | 2012-05-09 | €0.41 | €3.14 | 3.430% |
| Spectra Energy | 2012-05-09 | €0.22 | - | - |
| Tellabs Inc. | 2012-05-09 | €0.015 | - | - |
| Unilever plc ADR | 2012-05-09 | €0.25 | €1.70 | 2.880% |
| Unilever N.V. ADR | 2012-05-09 | €0.25 | €1.64 | 3.220% |
| Walmart Inc. | 2012-05-09 | €0.31 | €1.10 | 1.590% |
| Weyerhaeuser Co. | 2012-05-09 | €0.12 | €0.37 | 1.330% |
| Twin Disc Inc. | 2012-05-09 | €0.069 | €0.036 | 0.310% |
| Bio-Techne Corp. | 2012-05-09 | €0.014 | €0.30 | 0.440% |
| BP plc DZ | 2012-05-09 | €0.061 | €0.14 | 2.810% |
| Csr plc | 2012-05-09 | €0.054 | - | - |
| Elmos Semiconductor AG | 2012-05-09 | €0.25 | €0.85 | 1.040% |
| Persimmon plc | 2012-05-09 | €0.074 | €0.76 | 3.880% |
| Bangkok Life Assurance NVDR | 2012-05-09 | €0.008 | €0.20 | 48.540% |
| Edel AG | 2012-05-09 | €0.10 | €0.30 | 7.280% |
| Franconofurt AG | 2012-05-09 | €0.050 | - | - |
| ISDN Holdings Ltd. | 2012-05-09 | €0.003 | €0.002 | 1.080% |
| Grupo Mexico SAB de CV | 2012-05-09 | €0.029 | €0.012 | 0.250% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 3.520% |
| Avocet Mining plc | 2012-05-09 | €0.52 | - | - |