Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pace plc | 2012-06-06 | €0.019 | - | - |
| Tegna Inc | 2012-06-06 | €0.16 | €0.44 | 3.130% |
| Frontier Communications Corp. A | 2012-06-06 | €1.20 | €0.51 | 212.680% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.880% |
| Yule Catto Co. | 2012-06-06 | €0.028 | €0.033 | 7.130% |
| Intertek Group | 2012-06-06 | €0.29 | €1.51 | 2.460% |
| Debenhams plc | 2012-06-06 | €0.012 | - | - |
| Cineworld Group plc | 2012-06-06 | €0.092 | €0.034 | 2428.570% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 11.910% |
| Donaldson Co. | 2012-06-06 | €0.072 | €0.96 | 1.460% |
| Corrections Corp. Of America | 2012-06-06 | €0.16 | €0.79 | 6.970% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.120% |
| Atos SE | 2012-06-06 | €0.50 | €0.90 | 132.200% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2012-06-06 | €0.006 | €167.60 | 95770.690% |
| London Sumatra Indonesia | 2012-06-06 | €0.008 | €0.001 | 2.470% |
| Evergreen Internatl. Regs | 2012-06-06 | €0.009 | €0.002 | 11.110% |
| Towngas China Co. | 2012-06-06 | €0.005 | €0.019 | 5.160% |
| Fortuna Entertainment Group NV | 2012-06-06 | €0.23 | - | - |
| TGS-NOPEC Geophysical Company ASA | 2012-06-06 | €0.79 | €0.51 | 5.980% |
| Opera Software ASA | 2012-06-06 | €0.026 | €2.11 | 315.360% |
| Semapa Sociedade de Investimento e Gestao SGPS S.A. | 2012-06-06 | €0.26 | €0.63 | 4.480% |
| Associated British Foods ADR | 2012-06-06 | €0.11 | €0.24 | 0.870% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.15 | 2.000% |
| Baxter International | 2012-06-06 | €0.27 | €1.06 | 3.310% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.49 | 1.610% |
| Brooks Automation Inc | 2012-06-06 | €0.064 | €0.30 | 0.700% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.88 | 3.870% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Coca-Cola Enterprises | 2012-06-06 | €0.13 | - | - |
| Highlight Communications AG | 2012-06-06 | €0.14 | - | - |