Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.61 | 4.640% |
| Home Properties | 2012-05-11 | €0.51 | - | - |
| Intersil | 2012-05-11 | €0.092 | - | - |
| Jabil Circuit | 2012-05-11 | €0.062 | €0.30 | 0.270% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.07 | 2.220% |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.10 | 0.420% |
| Just Energy Group | 2012-05-11 | €2.61 | €3.07 | 41472.970% |
| Prime Office Reit-Ag | 2012-05-11 | €0.23 | - | - |
| Vectren Corp. | 2012-05-11 | €0.27 | - | - |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.41 | 0.440% |
| Ingenico Group SA | 2012-05-11 | €0.50 | €1.10 | 0.870% |
| Oberbank AG | 2012-05-11 | €0.50 | - | - |
| Bekaert P.s. | 2012-05-11 | €0.50 | €1.80 | 4.070% |
| Bonterra Energy Corp. | 2012-05-11 | €0.20 | €0.027 | 0.750% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 26.100% |
| Enbridge Inc. | 2012-05-11 | €0.22 | €1.80 | 5.410% |
| Sagen MI Canada Inc. | 2012-05-11 | €0.22 | €2.61 | 8.870% |
| UMH Properties Inc. | 2012-05-11 | €0.14 | €0.76 | 5.560% |
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.76 | 3.150% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Pargesa Holding | 2012-05-11 | €2.14 | €2.50 | - |
| Biotest AG ST | 2012-05-11 | €0.15 | €0.050 | 0.120% |
| Biotest AG VZ | 2012-05-11 | €0.17 | €0.040 | 0.140% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.29 | 3.290% |
| Fresenius Medical Care AG & Co KGaA VZ | 2012-05-11 | €0.71 | - | - |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 2.210% |
| Bilfinger SE | 2012-05-11 | €3.40 | €1.80 | 3.600% |
| Saint-Gobain Oberland AG | 2012-05-11 | €23.50 | €17.06 | 2.710% |
| SGL Carbon SE | 2012-05-11 | €0.20 | €0.20 | 2.810% |