Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harman International Industries Inc. | 2012-05-08 | €0.057 | - | - |
| Hudson City Bancorp | 2012-05-08 | €0.061 | - | - |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.17 | 3.430% |
| Landstar System | 2012-05-08 | €0.042 | €2.76 | 1.710% |
| The Macerich Co. | 2012-05-08 | €0.42 | €0.63 | 4.430% |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.71 | 1.220% |
| Mueller Water Products Inc. | 2012-05-08 | €0.013 | €0.24 | 1.240% |
| Olin Corp. | 2012-05-08 | €0.15 | €0.74 | 1.870% |
| PPG Industries Inc. | 2012-05-08 | €0.22 | €2.43 | 2.090% |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.74 | 1.070% |
| Penske Automotive | 2012-05-08 | €0.084 | €1.86 | 1.250% |
| RPC Inc. | 2012-05-08 | €0.061 | €0.037 | 0.640% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.56 | 1.230% |
| Shyft Group Inc. | 2012-05-08 | €0.038 | €0.18 | 1.490% |
| Canadian Utilities Ltd A | 2012-05-08 | €0.17 | €0.90 | 3.990% |
| China Tontine Wines Group Ltd | 2012-05-08 | €0.003 | €0.003 | 60.000% |
| Gobimin Inc. | 2012-05-08 | €0.008 | €0.007 | 4.430% |
| Gieag Immobilien AG | 2012-05-08 | €0.040 | - | 0.000% |
| Travel Viva AG | 2012-05-08 | €0.45 | - | - |
| CIE Automotive S.A. | 2012-05-08 | €0.090 | €0.45 | 1.670% |
| Aspen Insurance Holdings | 2012-05-08 | €0.13 | - | - |
| Holcim Indonesia | 2012-05-08 | €0.003 | €29.76 | 114451.540% |
| China Resources Cement H. | 2012-05-08 | €0.006 | €0.006 | 3.500% |
| Kinnevik AB B | 2012-05-08 | €0.31 | €0.38 | 1.720% |
| Drägerwerk AG & Co. KGaA ST | 2012-05-07 | €0.13 | €1.74 | 3.990% |
| Banca Piccolo Credito Valtellinese SpA | 2012-05-07 | €500.00 | €300.00 | 746268.660% |
| TEO LT AB | 2012-05-07 | €0.058 | €0.090 | 5.920% |
| Banque Cantonale Vaudoise | 2012-05-07 | €2.66 | €0.76 | - |
| UBS AG | 2012-05-07 | €0.083 | €0.64 | - |
| Wing Hang Bank Ltd | 2012-05-07 | €0.13 | - | - |