Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Watts Water Technologies | 2012-05-17 | €0.086 | €1.33 | 0.730% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.270% |
| ASM International N.V. ADR | 2012-05-17 | €0.51 | €2.76 | 0.430% |
| Canelson Drilling Inc. | 2012-05-17 | €0.039 | - | - |
| GfK SE | 2012-05-17 | €0.65 | - | - |
| Tsakos Energy Navigation Ltd. | 2012-05-17 | €0.59 | €1.45 | 5.060% |
| Sprott Inc. | 2012-05-16 | €0.23 | €0.68 | 1.640% |
| Whiting USA Trust I Uts | 2012-05-16 | €0.56 | - | - |
| Woodward Inc. | 2012-05-16 | €0.062 | €0.86 | 0.510% |
| SHW AG | 2012-05-16 | €1.00 | €0.040 | 0.200% |
| Electricite De Strasbourg | 2012-05-16 | €6.10 | €2.65 | 2.240% |
| Technofan | 2012-05-16 | €30.00 | - | - |
| Glencore plc | 2012-05-16 | €0.078 | €0.067 | 1.170% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| BDI BioEnergy International AG | 2012-05-16 | €0.25 | - | - |
| Fagron N.V. | 2012-05-16 | €0.50 | €0.30 | 1.620% |
| Mechel OAO ADR | 2012-05-16 | €0.33 | €0.33 | 20.380% |
| Saft Groupe S.A. | 2012-05-16 | €0.72 | - | - |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.280% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.370% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.730% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 8.990% |
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.040% |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.46 | 1.140% |
| Saft Groupe S.A. | 2012-05-16 | €1.00 | - | - |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| Allison Transmission Holdings Inc. | 2012-05-16 | €0.047 | €0.89 | 1.280% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.170% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €1.02 | 7.190% |