Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilmar International Ltd. | 2012-05-04 | €0.019 | €0.12 | 5.170% |
| Autoroutes Paris-rhin-Rhone | 2012-05-04 | €0.55 | - | - |
| Rostelekom ADR | 2012-05-04 | €0.12 | €0.24 | 8.100% |
| Lisi S.A. | 2012-05-04 | €0.26 | €0.31 | 1.160% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-05-04 | €0.23 | €0.24 | 5.120% |
| Boliden AB | 2012-05-04 | €0.11 | €1.03 | 3.370% |
| Pvr Partners L.p. Uts | 2012-05-04 | €0.40 | - | - |
| Ahlers AG ST | 2012-05-04 | €0.65 | €0.15 | 2000.000% |
| Duff+phelps Corp. A | 2012-05-04 | €0.069 | - | - |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.11 | 0.660% |
| DCP Midstream Partners L.P. | 2012-05-04 | €0.50 | €1.04 | 17.250% |
| Vanguard Natural Resources | 2012-05-04 | €0.45 | - | - |
| Deutsche Lufthansa AG ADR | 2012-05-04 | €0.25 | €0.30 | 4.580% |
| Vastned Retail NV | 2012-05-04 | €2.52 | €1.28 | 5.250% |
| Williams Partners L.P. | 2012-05-04 | €0.29 | - | - |
| Alliance Resource Partners | 2012-05-04 | €0.39 | €0.64 | 16.180% |
| China Fishery Group | 2012-05-04 | €0.028 | - | - |
| Kennametal Inc. | 2012-05-04 | €0.11 | €0.74 | 3.190% |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.46 | 2.910% |
| Pall Corp. | 2012-05-04 | €0.16 | - | - |
| CVR Partners L.P. | 2012-05-04 | €3.98 | €1.74 | 191.850% |
| PCTEL Inc. | 2012-05-04 | €0.023 | €0.21 | 3.850% |
| Atlas Pipeline Partners | 2012-05-04 | €0.43 | - | - |
| Esso Thailand -nvdr- | 2012-05-04 | €0.001 | €0.080 | 34.190% |
| Esso Thailand -fgn- | 2012-05-04 | €0.001 | €0.25 | 111.610% |
| Padaeng Industry -nvdr- | 2012-05-04 | €0.012 | €0.039 | 15.230% |
| Westmoreland Resource Partners L.P. | 2012-05-04 | €3.20 | €0.099 | 141.430% |
| MTU Aero Engines AG | 2012-05-04 | €1.20 | €2.00 | 0.700% |
| NuStar GP Holdings LLC | 2012-05-04 | €0.39 | - | - |
| Ahlers AG VZO | 2012-05-04 | €0.70 | - | - |