Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finning International Inc. | 2012-02-29 | €0.097 | €0.51 | 1.860% |
| Gerdau S.A. Pfd | 2012-02-28 | €0.033 | €0.050 | 1.610% |
| Universal Health Services B | 2012-02-28 | €0.037 | €0.18 | 0.100% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.96 | 1.930% |
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.31 | 4.840% |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.370% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.630% |
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.92 | 5.940% |
| Technical Communications | 2012-02-28 | €0.075 | €0.076 | 2.300% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.80 | 3.470% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.350% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.51 | 2.970% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.510% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.510% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.12 | 1.730% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.790% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.790% |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 179.020% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.430% |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.51 | 1.130% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.57 | 4.590% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.100% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.63 | 1.900% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.380% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.380% |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.500% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.440% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 3.820% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.680% |