Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.640% |
| Targa Resources Corp. | 2012-01-19 | €0.26 | €2.09 | 1.870% |
| Targa Resource Partners | 2012-01-19 | €0.47 | - | - |
| APA Corporation | 2012-01-19 | €0.12 | €0.92 | 3.380% |
| Commonwealth Reit | 2012-01-18 | €0.40 | €0.23 | 1.320% |
| Commercial Metals Corp. | 2012-01-18 | €0.095 | €0.61 | 1.260% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.12 | 2.250% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.210% |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 11.170% |
| Western Refining Inc. | 2012-01-17 | €0.031 | - | - |
| Acuity Brands Inc. | 2012-01-13 | €0.10 | €0.52 | 0.230% |
| West Pharmaceutical Services Inc. | 2012-01-13 | €0.071 | €0.73 | 0.250% |
| Cabot Oil & Gas Corp | 2012-01-12 | €0.004 | €0.75 | 2.880% |
| Zodiac Aerospace S.A. | 2012-01-12 | €0.24 | - | - |
| Quaker Chemical Corp. | 2012-01-12 | €0.19 | €1.66 | 1.030% |
| Cantel Medical Corp. | 2012-01-12 | €0.024 | €0.094 | 0.140% |
| Graco Inc. | 2012-01-12 | €0.059 | €0.91 | 1.230% |
| Embotelladora Andina ADR B | 2012-01-12 | €0.086 | €0.81 | 5.000% |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 7.570% |
| Chesapeake Energy Corp. | 2012-01-12 | €13.80 | €0.66 | 24.880% |
| Harsco Corp. | 2012-01-11 | €0.16 | €0.047 | 0.600% |
| Sovran Self Storage Inc. | 2012-01-11 | €0.24 | €1.89 | 1.590% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 6.560% |
| Shaw Communications | 2012-01-11 | €0.058 | €0.21 | 0.760% |
| Ebro Foods S.A. | 2012-01-11 | €0.15 | €0.60 | 3.710% |
| American Financial Group Inc. | 2012-01-11 | €0.14 | €5.04 | 4.230% |
| Empresa Nacional de Electricidad SA ADR | 2012-01-11 | €0.23 | €0.97 | 15.560% |
| Foot Locker Inc. | 2012-01-11 | €0.13 | €1.47 | 6.320% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.540% |
| RPM International Inc. | 2012-01-11 | €0.17 | €1.66 | 1.660% |