Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.540% |
| MSC Industrial Direct Corp. Inc. | 2012-04-05 | €0.19 | €3.02 | 3.470% |
| Marsh & McLennan Companies Inc. | 2012-04-05 | €0.17 | €2.62 | 1.420% |
| OGE Energy Corp. | 2012-04-05 | €0.15 | €1.54 | 4.870% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Spreadtrum ADR | 2012-04-05 | €0.075 | - | - |
| US Global Investors Inc. | 2012-04-05 | €0.015 | €0.028 | 1.110% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.44 | 6.580% |
| WGL Holdings Inc. | 2012-04-05 | €0.30 | - | - |
| AECI Ltd. | 2012-04-05 | €0.18 | €0.059 | 1.330% |
| Sasol Ltd | 2012-04-05 | €0.56 | €0.098 | 1.530% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.750% |
| Mondi Ltd | 2012-04-05 | €0.18 | €0.55 | 2.850% |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 2.050% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.530% |
| Dinkelacker AG | 2012-04-04 | €26.00 | - | - |
| Acerinox S.A. | 2012-04-04 | €0.097 | €0.31 | 3.050% |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.870% |
| Teleste Corp. | 2012-04-04 | €0.14 | €0.20 | 7.220% |
| WithSecure Corp. | 2012-04-04 | €0.060 | €0.040 | 3.700% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Jardine Lloyd Thompson | 2012-04-04 | €0.18 | - | - |
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.60 | 0.820% |
| Jeronimo Martins | 2012-04-04 | €0.28 | €1.45 | 7.630% |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.850% |
| The Stanley Gibbons Group Ltd. | 2012-04-04 | €0.042 | €0.025 | 161.290% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.210% |
| Phoenix Group Holdings | 2012-04-04 | €0.25 | €0.31 | 5.450% |
| David Jones Ltd | 2012-04-04 | €0.082 | - | - |