Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agilent Technologies Inc. | 2012-03-30 | €0.075 | €0.85 | 0.670% |
| PNM Resources Inc. | 2012-03-30 | €0.11 | €1.40 | 4.140% |
| Quest Diagnostics Inc. | 2012-03-30 | €0.13 | €2.66 | 2.070% |
| Thor Industries Inc. | 2012-03-30 | €0.11 | €1.74 | 1.850% |
| Holmen AB | 2012-03-30 | €0.45 | €0.26 | 0.710% |
| Gea Grenobloise Electronique | 2012-03-30 | €2.20 | - | - |
| Nufarm Ltd. | 2012-03-30 | €0.024 | €0.030 | 0.980% |
| NKT Holding A/S | 2012-03-30 | €0.27 | €0.54 | 0.690% |
| Armstrong World Industries Inc. | 2012-03-30 | €6.44 | €0.98 | 0.910% |
| Bank Of Nova Scotia | 2012-03-30 | €0.41 | €2.16 | 4.960% |
| Oi S.A. ADR | 2012-03-30 | €52.75 | €0.001 | 0.220% |
| Oi S.A. Pfd ADR 1 | 2012-03-30 | €10.55 | - | - |
| Australian Leaders Fund Ltd | 2012-03-30 | €0.039 | €0.015 | 2.330% |
| Mount Gibson Iron | 2012-03-30 | €0.016 | €0.024 | 8.960% |
| DBAG Deutsche Beteiligungs AG | 2012-03-30 | €0.80 | €1.50 | 5.500% |
| Sino AG | 2012-03-30 | €0.30 | €0.89 | 2.330% |
| KCE Electronics PCL | 2012-03-30 | €0.001 | - | - |
| Raisio Oyj V | 2012-03-30 | €0.11 | €0.030 | 1.590% |
| Metso Corp. | 2012-03-30 | €1.70 | €21.37 | 236.780% |
| Svenska Cellulosa SCA AB B | 2012-03-30 | €0.47 | €0.24 | 1.770% |
| Skandinaviska Enskilda Banken AB C | 2012-03-30 | €0.20 | €0.26 | 2.100% |
| Skandinaviska Enskilda Banken AB A | 2012-03-30 | €0.20 | €0.26 | 2.140% |
| Fabege AB | 2012-03-30 | €0.17 | €0.039 | 0.570% |
| Nutreco | 2012-03-29 | €0.65 | - | - |
| The Andersons Inc. | 2012-03-29 | €0.075 | €0.69 | 1.300% |
| BankUnited Inc. | 2012-03-29 | €0.13 | €1.01 | 3.990% |
| Caplease Inc. | 2012-03-29 | €0.049 | - | - |
| Cathay Pacific Airways ADR | 2012-03-29 | €0.16 | €0.26 | 5.500% |
| Choice Hotels Internatl. | 2012-03-29 | €0.14 | €0.27 | 0.240% |
| Ingredion Inc. | 2012-03-29 | €0.15 | €2.82 | 2.660% |