Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Superior Plus Corp. | 2012-04-26 | €0.038 | €0.37 | 5.810% |
| Twin Butte Energy Ltd | 2012-04-26 | €0.012 | - | - |
| Veresen Inc. | 2012-04-26 | €0.064 | - | - |
| Vermilion Energy Inc. | 2012-04-26 | €0.15 | €0.29 | 2.640% |
| Syngenta AG NA | 2012-04-26 | €6.66 | - | - |
| Daetwyler Holding Inh. | 2012-04-26 | €1.78 | €2.84 | - |
| Axel Springer SE | 2012-04-26 | €1.70 | €2.10 | 3.890% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.730% |
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 6.240% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.720% |
| Dnb Nor ASA A | 2012-04-26 | €0.27 | €0.81 | 4.270% |
| SKF AB A | 2012-04-26 | €0.62 | €0.65 | 3.260% |
| SKF AB B | 2012-04-26 | €0.62 | €0.65 | 3.220% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.930% |
| Intrum Justitia AB | 2012-04-26 | €0.51 | €0.57 | 24.030% |
| Sembcorp Industries | 2012-04-26 | €0.10 | €0.055 | 1.500% |
| UOL Group Ltd. | 2012-04-26 | €0.061 | €0.10 | 2.670% |
| Stx Osv Holdings Ltd | 2012-04-26 | €0.061 | - | - |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.73 | 3.630% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.56 | 2.890% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.530% |
| Copano Energy Llc Uts | 2012-04-26 | €0.44 | - | - |
| Eaton Vance | 2012-04-26 | €0.14 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-04-26 | €0.16 | €0.17 | - |
| Enterprise Products Partners L.p. | 2012-04-26 | €0.24 | €0.96 | 6.360% |
| Ffd Financial Corp | 2012-04-26 | €0.13 | €1.05 | - |
| Fly Leasing Ltd ADR | 2012-04-26 | €0.15 | €0.23 | 1.600% |
| Hugoton Royalty Trust | 2012-04-26 | €0.047 | - | - |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |