Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clicksoftware Technologies Ltd | 2012-05-14 | €0.062 | - | - |
| B+c Speakers SpA | 2012-05-14 | €0.25 | €0.70 | 4.200% |
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 7.750% |
| Amplifon SpA | 2012-05-14 | €0.037 | €0.29 | 0.860% |
| Agile Group Holdings Ltd | 2012-05-14 | €0.023 | €0.14 | 205.220% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.83 | 3.850% |
| Samson Holding Ltd | 2012-05-14 | €0.002 | €0.001 | 8.890% |
| Xingye Copper International | 2012-05-14 | €0.006 | €0.005 | 5.320% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €1.05 | 9.360% |
| Schibsted-Gruppen As | 2012-05-14 | €0.23 | €0.17 | 0.580% |
| Pronova Biopharma | 2012-05-14 | €0.066 | - | - |
| Mota-Engil SGPS S.A. | 2012-05-14 | €0.100 | €0.10 | 2.440% |
| Betsson AB | 2012-05-14 | €0.35 | €0.22 | 2.100% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.70 | 2.110% |
| Aixtron SE ADR | 2012-05-14 | €0.25 | - | - |
| Amgen Inc. | 2012-05-14 | €0.28 | €8.08 | 2.920% |
| Anixter Intl. | 2012-05-14 | €3.47 | €3.68 | 4.280% |
| BMW AG ADR | 2012-05-14 | €0.77 | €1.96 | 6.450% |
| Bemis Company Inc. | 2012-05-14 | €0.19 | €1.26 | - |
| Brink's Co. | 2012-05-14 | €0.077 | €0.83 | 0.910% |
| CDI Corp. | 2012-05-14 | €0.10 | - | - |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.760% |
| Centerpoint Energy Inc. | 2012-05-14 | €0.16 | €0.73 | 2.720% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.03 | 3.530% |
| Cousins Properties Inc. | 2012-05-14 | €0.14 | €1.19 | 5.710% |
| Deutsche Börse AG ADR | 2012-05-14 | €0.34 | €0.37 | 2.040% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Fortress Investment Group | 2012-05-14 | €0.039 | €0.44 | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2012-05-14 | €2.12 | €5.96 | 1.910% |