Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danone S.A. | 2012-05-08 | €1.39 | €2.10 | 3.370% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 2.930% |
| Technip S.A. | 2012-05-08 | €1.58 | - | - |
| China Travel Intl | 2012-05-08 | €0.003 | €0.001 | 1.130% |
| Regal Real Estate Investment Trust | 2012-05-08 | €0.006 | - | - |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.34 | 0.320% |
| Stella International Holdings Ltd | 2012-05-08 | €0.067 | €0.072 | 4.240% |
| Baltic Trading | 2012-05-08 | €0.038 | - | - |
| Navios Maritime Partners | 2012-05-08 | €5.03 | €0.20 | 0.930% |
| Securitas AB B | 2012-05-08 | €0.34 | €0.16 | 1.550% |
| Tele2 Ab A | 2012-05-08 | €1.46 | - | - |
| Tele2 Ab B | 2012-05-08 | €1.46 | - | - |
| Cse Global Ltd. | 2012-05-08 | €0.012 | €0.019 | 5.980% |
| China Aviation Oil Singapore Corp Ltd | 2012-05-08 | €0.010 | €0.016 | 3.570% |
| Soup Restaurant Group Ltd | 2012-05-08 | €0.001 | €0.001 | 2.000% |
| China Xlx Fertiliser | 2012-05-08 | €0.004 | - | - |
| Supalai Pcl NVDR | 2012-05-08 | €0.007 | €0.60 | 142.860% |
| Indorama Ventures | 2012-05-08 | €0.012 | €0.78 | 166.310% |
| Altera Corp. | 2012-05-08 | €0.061 | - | - |
| American Electric Power Inc. | 2012-05-08 | €0.36 | €3.26 | 3.610% |
| AmeriGas Partners L.P. | 2012-05-08 | €0.61 | €0.80 | 2.810% |
| Boardwalk Pipeline Partners | 2012-05-08 | €0.41 | - | - |
| Computer Programs + Sys | 2012-05-08 | €0.35 | €0.36 | 3.330% |
| Cytec Industries Inc. | 2012-05-08 | €0.048 | - | - |
| Enerplus Corp. | 2012-05-08 | €0.14 | €0.29 | 1.540% |
| East West Bancorp | 2012-05-08 | €0.076 | €1.98 | 2.630% |
| Entergy Corp. | 2012-05-08 | €0.63 | €4.19 | 3.840% |
| Fresenius Medical Care AG & Co KGaA ADR | 2012-05-08 | €0.35 | €0.58 | 3.370% |
| German American Bancorp Inc. | 2012-05-08 | €0.071 | €0.98 | 2.760% |
| Gold Resources Corp. | 2012-05-08 | €0.046 | €0.038 | 10.890% |