Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 2.130% |
| Cabot Oil & Gas Corp | 2012-05-11 | €0.008 | €0.75 | 2.900% |
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.61 | 4.540% |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.10 | 0.450% |
| CA Immobilien Anlagen AG | 2012-05-10 | €0.38 | €0.86 | 2.960% |
| Freenet AG | 2012-05-10 | €1.00 | €1.77 | 7.420% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 9.200% |
| K+S AG | 2012-05-10 | €1.30 | €0.70 | 5.230% |
| Freenet AG | 2012-05-10 | €1.00 | €1.77 | 7.420% |
| Starhub Ltd | 2012-05-10 | €0.031 | €0.046 | 5.520% |
| Fuchs Petrolub SE VZO | 2012-05-10 | €0.49 | €1.11 | 2.530% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.780% |
| Scor SE | 2012-05-09 | €1.10 | €1.40 | 4.640% |
| Antofagasta plc | 2012-05-09 | €0.28 | €0.28 | 1.030% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 2.380% |
| Deutsche Lufthansa AG | 2012-05-09 | €0.25 | €0.30 | 4.460% |
| Bio-Techne Corp. | 2012-05-09 | €0.014 | €0.30 | 0.380% |
| Vicat S.A. | 2012-05-08 | €1.50 | €2.00 | 5.370% |
| Landstar System | 2012-05-08 | €0.042 | €2.75 | 1.620% |
| East West Bancorp | 2012-05-08 | €0.076 | €1.91 | 2.670% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.54 | 1.260% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 2.970% |
| Canadian Utilities Ltd A | 2012-05-08 | €0.17 | €0.91 | 4.230% |
| Software AG | 2012-05-07 | €0.46 | €0.050 | 0.140% |
| Telenet Group Holding NV | 2012-05-07 | €1.00 | €2.64 | 12.550% |
| Software AG | 2012-05-07 | €0.46 | €0.050 | 0.140% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Alliance Resource Partners | 2012-05-04 | €0.39 | €0.65 | 16.430% |
| Imerys S.A. Inh. | 2012-05-04 | €1.50 | €2.35 | 6.620% |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |