Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berry Petroleum A | 2012-03-08 | €0.061 | €0.67 | - |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.16 | 2.620% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.880% |
| ViacomCBS Inc. B | 2012-03-08 | €0.076 | €0.18 | 1.540% |
| Cigna Corp. | 2012-03-08 | €0.030 | €1.29 | 0.410% |
| Chico's FAS Inc. | 2012-03-08 | €0.040 | €0.080 | 1.160% |
| Comfort Systems USA | 2012-03-08 | €0.038 | €0.85 | 0.290% |
| EnscoRowan plc | 2012-03-08 | €1.14 | €0.036 | 48.060% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.67 | 1.930% |
| Fortress Investment Group | 2012-03-08 | €0.038 | €0.44 | - |
| Gold Resources Corp. | 2012-03-08 | €0.038 | €0.038 | 8.840% |
| Gulf Island Fabrication | 2012-03-08 | €0.076 | €0.009 | 0.240% |
| Spire Inc. | 2012-03-08 | €0.32 | €2.73 | 4.840% |
| MTS Systems Corp. | 2012-03-08 | €0.19 | €0.27 | 0.540% |
| Noranda Aluminum Hldg. Corp | 2012-03-08 | €6.66 | - | - |
| Pepco Holdings | 2012-03-08 | €0.21 | - | - |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.45 | 3.200% |
| Roche Holding AG ADR | 2012-03-08 | €0.71 | €1.28 | 4.610% |
| Silgan Holdings Inc. | 2012-03-08 | €0.046 | €0.67 | 1.570% |
| Spartan Stores Inc. | 2012-03-08 | €0.050 | €0.80 | 4.530% |
| UIL Holding Corp. | 2012-03-08 | €0.33 | €0.41 | - |
| Uns Energy Corp. | 2012-03-08 | €0.33 | - | - |
| Virgin Media Inc. | 2012-03-08 | €0.030 | - | - |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.75 | 3.160% |
| Weingarten Realty Investors | 2012-03-08 | €0.22 | €1.32 | 4.880% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.280% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.29 | 3.350% |
| Nickel Mountain Group AB | 2012-03-08 | €1.60 | - | - |
| Outokumpu Oyj A | 2012-03-08 | €90.30 | €0.26 | 7.040% |
| Softing AG | 2012-03-08 | €0.046 | €0.10 | 1.890% |