Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ceradyne Inc. | 2012-03-02 | €0.11 | - | - |
| Cohu Inc. | 2012-03-02 | €0.045 | €0.056 | 0.190% |
| Cooper Tire Rubber | 2012-03-02 | €0.078 | €0.36 | 0.730% |
| Lumen Technologies Inc. | 2012-03-02 | €0.54 | €0.93 | 92.370% |
| Duff+phelps Corp. A | 2012-03-02 | €0.067 | - | - |
| TAG Immobilien AG | 2012-03-02 | €0.031 | €0.93 | 7.080% |
| Esprit Holdings Ltd | 2012-03-02 | €0.025 | €0.002 | 9.050% |
| Event Hospitality and Entertainment | 2012-03-02 | €0.11 | €0.084 | 1.240% |
| Aristocrat Leisure | 2012-03-02 | €0.032 | €0.22 | 0.750% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 3.050% |
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| Aurubis AG | 2012-03-02 | €1.20 | €1.54 | 2.140% |
| Amcol International Corp. | 2012-03-02 | €0.13 | - | - |
| CMC Materials Inc. | 2012-03-02 | €11.16 | €1.61 | 0.940% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.890% |
| NV Energy Inc. | 2012-03-02 | €0.097 | - | - |
| Omnicare Inc. | 2012-03-02 | €0.052 | - | - |
| Jasmine International Fgn | 2012-03-02 | €0.001 | €0.25 | 387.690% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.014 | 0.620% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.014 | 0.610% |
| Esprit Holdings ADR | 2012-03-01 | €0.050 | €0.003 | 10.910% |
| Fluor Corp. | 2012-03-01 | €0.12 | €0.091 | 0.220% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.69 | 1.790% |
| Joy Global Inc. | 2012-03-01 | €0.13 | - | - |
| Lexmark International A | 2012-03-01 | €0.19 | - | - |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.580% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.870% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.34 | 1.510% |
| Old Republic International | 2012-03-01 | €0.13 | €0.94 | 3.360% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.070% |