Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 5.440% |
| Artio Global Investors A | 2012-02-13 | €0.045 | - | - |
| Webac Holding AG | 2012-02-13 | €0.31 | €0.20 | 10.530% |
| Yue Da Mining Holding | 2012-02-13 | €0.001 | €0.001 | 2.680% |
| Southern Copper | 2012-02-13 | €0.42 | €3.50 | 3.430% |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.63 | 0.600% |
| Bradken Ltd. | 2012-02-13 | €0.16 | - | - |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.540% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 2.900% |
| Kirindo Co. Ltd | 2012-02-13 | €0.098 | - | - |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.055 | 0.050% |
| PTT Exploration and Production NVDR | 2012-02-13 | €0.068 | €5.25 | 141.130% |
| PTT Exploration and Production FGN | 2012-02-13 | €0.068 | €0.27 | 7.220% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 2.020% |
| Con-Way Inc. | 2012-02-13 | €0.075 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Ebix Inc. | 2012-02-13 | €0.030 | €0.15 | 41.660% |
| Energen Corp. | 2012-02-13 | €0.11 | - | - |
| Helmerich & Payne Inc | 2012-02-13 | €0.053 | €1.61 | 5.060% |
| International Paper | 2012-02-13 | €0.20 | €1.70 | 3.950% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.07 | 2.280% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.48 | 0.540% |
| Lindsay Corp. | 2012-02-13 | €0.068 | €1.29 | 1.220% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.09 | 1.340% |
| Monmouth Real Estate A | 2012-02-13 | €0.11 | €0.60 | - |
| Provident Financial Services | 2012-02-13 | €0.091 | €0.89 | 7.120% |
| Regency Centers | 2012-02-13 | €0.35 | €2.45 | 4.270% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.17 | 5.240% |