Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peab Ab B | 2012-05-16 | €0.23 | €0.36 | 6.050% |
| Sound Global Ltd | 2012-05-16 | €0.006 | - | - |
| AGL Resources Inc. | 2012-05-16 | €0.36 | - | - |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.280% |
| Black Hills Corp. | 2012-05-16 | €0.29 | €2.35 | 4.630% |
| Callaway Golf | 2012-05-16 | €0.008 | €0.018 | 0.130% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.760% |
| Chevron Corp. | 2012-05-16 | €0.70 | €5.79 | 3.960% |
| Sinopec ADR | 2012-05-16 | €1.90 | €2.36 | 5.270% |
| Circor Intl Inc. | 2012-05-16 | €0.029 | €0.032 | 0.060% |
| Cummins Inc. | 2012-05-16 | €0.31 | €6.20 | 2.410% |
| Duke Energy Corp. | 2012-05-16 | €0.58 | €3.78 | 4.040% |
| Honeywell International | 2012-05-16 | €0.29 | €3.94 | 2.120% |
| Linear Technology Corp. | 2012-05-16 | €0.19 | - | - |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.280% |
| Materion Corp. | 2012-05-16 | €0.058 | €0.48 | 0.460% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.69 | 3.780% |
| Plantronics Inc. | 2012-05-16 | €0.078 | €0.14 | 0.350% |
| Plum Creek Timber Corp. Inc. | 2012-05-16 | €0.33 | - | - |
| Progress Energy | 2012-05-16 | €0.48 | - | - |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.43 | 0.870% |
| Sonoco Products Co. | 2012-05-16 | €0.23 | €1.89 | 3.410% |
| Speedway Motorsports | 2012-05-16 | €0.12 | €0.083 | 0.470% |
| Symetra Financial | 2012-05-16 | €0.054 | - | - |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.51 | 7.060% |
| Thomas Properties | 2012-05-16 | €0.012 | - | - |
| 3M Company | 2012-05-16 | €0.46 | €4.81 | 5.300% |
| Timken Co. | 2012-05-16 | €0.18 | €1.23 | 1.580% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.21 | 2.260% |
| Viña Concha y Toro S.A. ADR | 2012-05-16 | €0.55 | - | - |