Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loomis AB B | 2012-05-09 | €0.42 | €0.10 | 0.340% |
| Box Ships Inc. | 2012-05-09 | €11.50 | - | - |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.74 | 1.100% |
| Mueller Water Products Inc. | 2012-05-08 | €0.013 | €0.24 | 1.270% |
| Yongnam Holdings Ltd | 2012-05-08 | €0.024 | €0.012 | 72.730% |
| SITC International Holdings Ltd. | 2012-05-08 | €0.012 | €0.14 | 7.240% |
| Securitas AB B | 2012-05-08 | €0.34 | €0.16 | 1.560% |
| Baltic Trading | 2012-05-08 | €0.038 | - | - |
| Landstar System | 2012-05-08 | €0.042 | €2.76 | 1.670% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.56 | 1.210% |
| Astaldi SpA | 2012-05-07 | €0.17 | €0.20 | 46.240% |
| Waste Connections | 2012-05-07 | €0.069 | €1.05 | - |
| Deutsche Post AG ADR | 2012-05-07 | €0.70 | €1.87 | 4.840% |
| MTR Corp. Ltd. | 2012-05-07 | €0.050 | €0.062 | 1.980% |
| Kerry Properties | 2012-05-07 | €0.046 | €0.16 | 9.900% |
| Hock Liang Seng Holdings | 2012-05-07 | €0.012 | €0.008 | 5.880% |
| Wee Hur Holdings Ltd | 2012-05-07 | €0.006 | €0.003 | 2.940% |
| Pall Corp. | 2012-05-04 | €0.16 | - | - |
| PCTEL Inc. | 2012-05-04 | €0.023 | €0.21 | 3.850% |
| Kennametal Inc. | 2012-05-04 | €0.11 | €0.74 | 3.240% |
| Allami Nyomda | 2012-05-04 | €0.15 | €0.19 | 1.850% |
| Indutrade AB | 2012-05-04 | €0.084 | €0.25 | 0.870% |
| Lisi S.A. | 2012-05-04 | €0.26 | €0.31 | 1.120% |
| Duroc Ab Bsk 1 | 2012-05-04 | €0.32 | €0.021 | 1.210% |
| Deutsche Lufthansa AG ADR | 2012-05-04 | €0.25 | €0.30 | 5.000% |
| MTU Aero Engines AG | 2012-05-04 | €1.20 | €2.00 | 0.760% |
| Uestra Hannoversche Verk. | 2012-05-04 | €0.051 | €0.051 | 0.410% |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.46 | 2.900% |
| Rejlers AB B | 2012-05-03 | €0.34 | €0.38 | 2.750% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |