Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magyar Telekom | 2012-05-04 | €0.18 | €44.70 | 1725.870% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.470% |
| Imerys S.A. Inh. | 2012-05-04 | €1.50 | €1.35 | 4.520% |
| AXA S.A. | 2012-05-04 | €0.69 | €1.98 | 5.780% |
| Nokia Corp. | 2012-05-04 | €0.20 | €0.030 | 0.800% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-05-04 | €0.60 | €0.42 | 1.280% |
| E.ON SE | 2012-05-04 | €1.00 | €0.53 | 4.140% |
| Atevia AG NA | 2012-05-04 | €2.50 | - | - |
| Psi AG | 2012-05-04 | €0.25 | €0.40 | 1.950% |
| Rock-Tenn Co. A | 2012-05-04 | €0.076 | €1.86 | - |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |
| Kkr Financial Holdings | 2012-05-04 | €0.14 | - | - |
| Crestwood Equity Partners L.P. | 2012-05-04 | €2.86 | €1.22 | 20.000% |
| Holly Energy Partners L.P. | 2012-05-04 | €0.034 | €0.67 | 5.960% |
| Welltower Inc | 2012-05-04 | €0.56 | €2.31 | 2.120% |
| Federated Investors Inc. | 2012-05-04 | €0.18 | €1.74 | 5.750% |
| Lsi Industries Inc. | 2012-05-04 | €0.046 | €0.18 | 1.370% |
| Telefonaktiebolaget LM Ericsson B ADR | 2012-05-04 | €0.29 | €0.12 | 1.820% |
| Eagle Rock Energy Partners | 2012-05-04 | €0.17 | - | - |
| EV Energy Partners LP | 2012-05-04 | €0.58 | - | - |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.99 | 3.590% |
| Grupo Financiero Inbursa | 2012-05-03 | €0.019 | €0.070 | 3.330% |
| Hosen Group Ltd | 2012-05-03 | €0.001 | €0.001 | 2.600% |
| Noble Corporation | 2012-05-03 | €0.11 | €0.47 | 275.870% |
| Cofinimmo SA | 2012-05-03 | €6.50 | €6.20 | 9.940% |
| Asiasoft Corp. NVDR | 2012-05-03 | €0.008 | €0.23 | 278.790% |
| China Nepstar Chain ADR | 2012-05-03 | €0.46 | - | - |
| Höganäs B | 2012-05-03 | €1.12 | - | - |
| Sandvik Ab | 2012-05-03 | €0.37 | €0.47 | 2.480% |
| Venture Corp. | 2012-05-03 | €0.34 | €0.52 | 5.340% |