Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.52 | 3.500% |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 4.700% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.44 | 0.530% |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.580% |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.43 | 1.480% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.830% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.210% |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.930% |
| Acerinox S.A. | 2012-04-04 | €0.097 | €0.31 | 3.050% |
| Gentex Corp. | 2012-04-03 | €0.049 | €0.44 | 1.400% |
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.690% |
| Royal Gold Inc. | 2012-04-03 | €0.11 | €1.43 | 1.260% |
| Washington Federal Inc. | 2012-04-03 | €0.060 | €0.93 | 3.640% |
| CVB Financial Corp. | 2012-04-02 | €0.064 | €0.74 | 4.800% |
| Kimco Realty | 2012-04-02 | €0.14 | €0.87 | 4.900% |
| Iberiabank Corp. | 2012-03-29 | €0.26 | €0.83 | 2.190% |
| Pegasystems | 2012-03-29 | €0.011 | €0.11 | 0.200% |
| Linamar Corp. | 2012-03-29 | €0.060 | €0.45 | 1.040% |
| Fulton Financial Corp. | 2012-03-29 | €0.052 | €0.61 | 3.910% |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.010% |
| Ralph Lauren A | 2012-03-28 | €0.15 | €0.69 | 0.450% |
| Transforce Inc. | 2012-03-28 | €0.087 | €0.34 | 0.270% |
| SL Green Realty Corp. | 2012-03-28 | €0.20 | €0.93 | 1.940% |
| Umpqua Holdings Corp. | 2012-03-28 | €0.053 | €0.80 | 4.760% |
| Townebank | 2012-03-28 | €0.058 | €0.92 | 3.750% |
| Syntel Inc. | 2012-03-28 | €0.023 | - | - |
| Steel Dynamics | 2012-03-28 | €0.076 | €1.60 | 1.270% |
| Skywest Inc. | 2012-03-28 | €0.030 | €0.13 | 0.180% |
| Lincoln Electric Holdings | 2012-03-28 | €0.13 | €2.49 | 1.230% |