Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enersis S.A. ADR | 2012-05-15 | €0.34 | €0.074 | 1.600% |
| Franklin Electric Corp. Inc. | 2012-05-15 | €0.056 | €0.88 | 1.000% |
| Gardner Denver Inc. | 2012-05-15 | €0.039 | - | - |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.990% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.11 | 0.320% |
| Healthcare Realty Trust | 2012-05-15 | €0.23 | €1.15 | 4.910% |
| L3 Technologies Inc | 2012-05-15 | €0.39 | €3.01 | - |
| Lindsay Corp. | 2012-05-15 | €0.070 | €1.29 | 1.240% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.70 | 0.710% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Schnitzer Steel A | 2012-05-15 | €0.15 | €0.69 | 4.350% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.03 | 5.130% |
| Sunoco Inc. | 2012-05-15 | €0.16 | €3.16 | - |
| Telefónica S.A. ADR | 2012-05-15 | €0.52 | €0.30 | 7.070% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.68 | 0.440% |
| PVH Corp. | 2012-05-15 | €0.029 | €0.035 | 0.030% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.61 | 1.810% |
| Guyenne Gascogne | 2012-05-15 | €7.00 | - | - |
| Aquila | 2012-05-15 | €0.45 | - | - |
| Regency Centers | 2012-05-14 | €0.36 | €2.44 | 4.510% |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.120% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.930% |
| Southwest Gas Corp. | 2012-05-14 | €0.23 | €2.29 | 3.290% |
| Bolsa Mexicana de Valores SAB de CV | 2012-05-14 | €0.066 | €0.12 | 6.890% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.52 | 0.960% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Beni Stabili | 2012-05-14 | €0.022 | - | - |
| Grupo Aeroportuario Sur. B | 2012-05-14 | €0.20 | €0.029 | 0.100% |
| Usg People N.V. | 2012-05-14 | €0.17 | - | - |
| Koninklijke Boskalis Westminster NV | 2012-05-14 | €1.24 | €0.50 | 1.530% |