Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.18 | 0.640% |
| Columbia Sportsware | 2012-02-21 | €0.084 | €0.27 | 0.370% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.680% |
| Mattel Inc. | 2012-02-21 | €0.24 | €0.13 | 0.740% |
| PHX Minerals Inc. | 2012-02-21 | €0.027 | €0.097 | 2.980% |
| Schweitzer Mauduit | 2012-02-21 | €0.057 | €0.65 | 3.810% |
| Telstra Group Ltd. ADR | 2012-02-21 | €0.57 | €0.25 | 2.280% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.890% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.24 | 0.600% |
| Telstra Corp. Ltd. | 2012-02-20 | €0.12 | €0.035 | 1.640% |
| Oz Minerals Ltd | 2012-02-20 | €0.25 | €0.76 | 4.440% |
| Commonwealth Bank Australia | 2012-02-20 | €1.13 | €2.72 | 3.930% |
| Basware Oy | 2012-02-17 | €0.41 | €0.10 | 0.250% |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.22 | 0.930% |
| Aperam S.A. | 2012-02-17 | €0.14 | €2.00 | 7.290% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2012-02-17 | €0.38 | €0.23 | 1.520% |
| Itau CorpBanca ADR | 2012-02-17 | €1.17 | €0.22 | 8.420% |
| The Macerich Co. | 2012-02-17 | €0.42 | €0.63 | 4.400% |
| Maxim Integrated Products Inc. | 2012-02-17 | €0.17 | €0.24 | 0.270% |
| STMicroelectronics N.V. ADR | 2012-02-17 | €0.076 | €0.22 | 0.560% |
| Nextalarm AG | 2012-02-17 | €0.11 | - | - |
| Hrvatski Telekom D.d. GDR | 2012-02-17 | €1.48 | - | - |
| Schlumberger Ltd. | 2012-02-17 | €0.21 | €0.53 | 1.140% |
| Jb Hi-Fi Ltd | 2012-02-17 | €0.40 | €0.61 | 1.650% |
| Clicksoftware Technologies Ltd | 2012-02-17 | €0.061 | - | - |
| Alterra Capital Holdings | 2012-02-17 | €0.11 | - | - |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.75 | 3.440% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €4.29 | 3.570% |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |