Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| Telstra Corp. Ltd. | 2012-02-20 | €0.12 | €0.035 | 1.470% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.27 | 0.970% |
| Commonwealth Bank Australia | 2012-02-20 | €1.13 | €2.72 | 3.270% |
| Oz Minerals Ltd | 2012-02-20 | €0.25 | €0.76 | 4.440% |
| Schlumberger Ltd. | 2012-02-17 | €0.21 | €0.55 | 1.350% |
| Aperam S.A. | 2012-02-17 | €0.14 | €2.00 | 8.050% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2012-02-17 | €0.38 | €0.26 | 1.610% |
| Itau CorpBanca ADR | 2012-02-17 | €1.17 | €0.22 | 8.420% |
| The Macerich Co. | 2012-02-17 | €0.42 | €0.63 | 4.670% |
| Maxim Integrated Products Inc. | 2012-02-17 | €0.17 | €0.20 | 0.230% |
| Basware Oy | 2012-02-17 | €0.41 | €0.10 | 0.250% |
| STMicroelectronics N.V. ADR | 2012-02-17 | €0.076 | €0.25 | 0.900% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.76 | 3.210% |
| Nextalarm AG | 2012-02-17 | €0.11 | - | - |
| Clicksoftware Technologies Ltd | 2012-02-17 | €0.061 | - | - |
| Hrvatski Telekom D.d. GDR | 2012-02-17 | €1.48 | - | - |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.240% |
| Jb Hi-Fi Ltd | 2012-02-17 | €0.40 | €0.61 | 1.320% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| Alterra Capital Holdings | 2012-02-17 | €0.11 | - | - |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |
| Deutsche Rohstoff AG | 2012-02-16 | €0.047 | €1.75 | 4.580% |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 4.860% |
| Gamestop Corp. | 2012-02-16 | €0.029 | €0.38 | 1.870% |
| Saizen Real Estate Investment Trust | 2012-02-16 | €0.020 | - | - |
| ArcelorMittal S.A. ADR | 2012-02-16 | €0.43 | €0.23 | 1.140% |
| Simulations Plus | 2012-02-16 | €0.038 | €0.22 | 0.660% |
| Ansell Ltd. | 2012-02-16 | €0.12 | €0.099 | 0.620% |
| Uny Co. Ltd | 2012-02-16 | €0.087 | - | - |