Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.670% |
| KKR & Co. LP | 2012-05-03 | €0.11 | €0.62 | 0.650% |
| American Midstream Partners LP | 2012-05-03 | €0.33 | €0.12 | 2.580% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |
| Swedish Match AB | 2012-05-03 | €0.073 | €0.008 | 0.080% |
| Covivio SA | 2012-05-03 | €4.20 | €3.75 | 7.750% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.023 | 4.170% |
| Rejlers AB B | 2012-05-03 | €0.34 | €0.38 | 2.950% |
| Oi S.A. ADR | 2012-05-03 | €24.50 | €0.001 | 0.220% |
| Oi S.A. Pfd ADR 1 | 2012-05-03 | €4.90 | - | - |
| Spectra Energy Partners | 2012-05-02 | €0.36 | - | - |
| Warehouses de Pauw CVA | 2012-05-02 | €0.42 | €1.12 | 4.330% |
| Salamander Energy | 2012-05-02 | €0.61 | - | - |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 4.540% |
| APRIL S.A. | 2012-05-02 | €0.49 | €0.17 | 0.770% |
| ARM Holdings plc | 2012-05-02 | €0.026 | - | - |
| Croda International plc | 2012-05-02 | €0.39 | €2.45 | - |
| Elementis plc | 2012-05-02 | €0.036 | €0.019 | 1.160% |
| Keller Group plc | 2012-05-02 | €0.19 | €0.54 | 4.250% |
| Anglo Pacific Group | 2012-05-02 | €0.067 | €0.098 | 9.990% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.850% |
| Sig plc | 2012-05-02 | €0.018 | €0.027 | 8.710% |
| Weir Group plc | 2012-05-02 | €0.32 | €0.30 | 1.250% |
| Michael Page International | 2012-05-02 | €0.083 | €0.19 | 3.530% |
| Xstrata plc | 2012-05-02 | €0.20 | - | - |
| William Hill plc | 2012-05-02 | €0.082 | €0.031 | 0.950% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.044 | 1.480% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.580% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.410% |
| Cobham plc | 2012-05-02 | €0.076 | €0.004 | 0.210% |