Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Golar LNG Partners L.P. | 2012-05-07 | €0.33 | €0.77 | 26.020% |
| Industrivarden AB | 2012-05-07 | €0.51 | €0.67 | 2.150% |
| Scania Ab A | 2012-05-07 | €0.56 | - | - |
| Scania Ab B | 2012-05-07 | €0.56 | - | - |
| Hexpol AB B | 2012-05-07 | €0.056 | €0.17 | 1.540% |
| CapitaLand Ltd. | 2012-05-07 | €0.061 | €0.076 | 2.990% |
| United Overseas Bank | 2012-05-07 | €0.25 | €0.58 | 2.830% |
| United Overseas Insurance | 2012-05-07 | €0.074 | €0.086 | 2.060% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Singapore Land Ltd | 2012-05-07 | €0.12 | - | - |
| Wee Hur Holdings Ltd | 2012-05-07 | €0.006 | €0.003 | 2.940% |
| Hock Liang Seng Holdings | 2012-05-07 | €0.012 | €0.008 | 5.880% |
| Allianz SE ADR | 2012-05-07 | €0.46 | €0.91 | 4.090% |
| Banque Tarneaud | 2012-05-07 | €6.40 | - | - |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.060% |
| Artio Global Investors A | 2012-05-07 | €0.015 | - | - |
| Cash America International Inc. | 2012-05-07 | €0.027 | - | - |
| Deutsche Post AG ADR | 2012-05-07 | €0.70 | €1.87 | 4.650% |
| Micrel Inc. | 2012-05-07 | €0.030 | - | - |
| Regis Corp. | 2012-05-07 | €0.046 | €0.044 | 15.070% |
| Sanofi S.A. ADR | 2012-05-07 | €1.34 | €1.89 | 4.050% |
| Sensient Technologies Corp. | 2012-05-07 | €0.17 | €1.52 | 2.140% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.03 | 2.870% |
| Energy Transfer Partners L.P. | 2012-05-07 | €0.16 | - | - |
| United States Steel Corp. | 2012-05-07 | €0.038 | €0.18 | 0.530% |
| Waste Connections | 2012-05-07 | €0.069 | €1.03 | - |
| Banca Piccolo Credito Valtellinese SpA | 2012-05-07 | €500.00 | €300.00 | 746268.660% |
| Drägerwerk AG & Co. KGaA ST | 2012-05-07 | €0.13 | €1.74 | 3.870% |
| Sanderson Farms Inc. | 2012-05-04 | €0.13 | €1.56 | 0.790% |
| Addnode Group AB | 2012-05-04 | €0.063 | €0.085 | 0.890% |