Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ansell Ltd. | 2012-02-16 | €0.12 | €0.099 | 0.630% |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 2.860% |
| Uny Co. Ltd | 2012-02-16 | €0.087 | - | - |
| Precious Shipping Fgn | 2012-02-16 | €0.004 | €0.001 | 0.840% |
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.32 | 6.950% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.270% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.02 | 1.020% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.77 | 1.460% |
| Flir Systems Inc. | 2012-02-16 | €0.053 | €0.57 | 1.190% |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Harley-Davidson Inc. | 2012-02-16 | €0.12 | €0.62 | 1.670% |
| Hawaiian Electric Industries | 2012-02-16 | €0.24 | €1.35 | 13.160% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.95 | 1.250% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.07 | 0.840% |
| LTC Properties Inc. | 2012-02-16 | €0.11 | €0.70 | 2.340% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| Landstar System | 2012-02-15 | €0.042 | €2.74 | 1.590% |
| Broadcom Corp. A | 2012-02-15 | €0.076 | - | - |
| Grupo Mexico SAB de CV | 2012-02-15 | €0.024 | €0.011 | 0.190% |
| EQT Corp. | 2012-02-15 | €0.17 | €0.15 | 0.410% |
| Emerson Electric Company | 2012-02-15 | €0.30 | €1.92 | 1.870% |
| Unilever N.V. | 2012-02-15 | €0.23 | €1.64 | - |
| Shell plc | 2012-02-15 | €0.32 | €1.49 | 4.400% |
| Royal Dutch Shell B | 2012-02-15 | €0.32 | €0.90 | 4.000% |
| BP plc | 2012-02-15 | €0.060 | €0.33 | 5.370% |
| BP plc DZ | 2012-02-15 | €0.060 | €0.14 | 2.370% |
| BP plc ADR | 2012-02-15 | €0.36 | €1.57 | 4.340% |
| Royal Dutch Shell B ADR | 2012-02-15 | €0.63 | €1.39 | 3.050% |
| Chesapeake Granite Wash Trust | 2012-02-15 | €0.55 | €0.051 | 8.820% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.74 | 1.430% |