Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Freightcar America | 2012-05-23 | €0.047 | €0.076 | 2.290% |
| Geely Automobile Holdings Ltd. ADR | 2012-05-23 | €0.057 | €0.064 | 0.280% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.73 | 2.610% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €7.07 | 1.640% |
| Nu Skin Enterprises A | 2012-05-23 | €0.16 | €1.14 | 9.320% |
| Protective Life | 2012-05-23 | €0.14 | - | - |
| Questar Corp. | 2012-05-23 | €0.13 | €1.66 | - |
| Robert Half International | 2012-05-23 | €0.12 | €1.86 | 3.030% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.013 | 0.440% |
| ITT Corp. | 2012-05-23 | €0.071 | €1.09 | - |
| Maroc Telecom Inh. | 2012-05-22 | €0.84 | €2.19 | 28.630% |
| Industrias Penoles | 2012-05-22 | €0.91 | €0.000 | 0.000% |
| Veolia Environnement S.A. | 2012-05-22 | €0.70 | €1.34 | 4.300% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.400% |
| Orange Belgium SA | 2012-05-22 | €2.90 | €0.50 | 3.380% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.830% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.047 | 6.210% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.032 | 13.880% |
| Fiera Capital Corp. | 2012-05-22 | €0.062 | €0.58 | 12.300% |
| Shawcor Ltd. A | 2012-05-22 | €0.077 | €0.097 | 1.050% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |
| Tim Hortons Inc. | 2012-05-22 | €0.16 | - | - |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.210% |
| China Longyuan Power Group | 2012-05-22 | €0.008 | €0.016 | 1.920% |
| FFP S.A. | 2012-05-22 | €1.10 | €2.85 | 2.570% |
| Groupe Eurotunnel S.A. | 2012-05-22 | €0.080 | €0.50 | 3.060% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 80.000% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 7.690% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |