Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gold Fields Ltd. ADR | 2012-03-07 | €0.23 | €0.36 | 2.360% |
| Harmony Gold Mining ADR | 2012-03-07 | €0.040 | €0.073 | 0.910% |
| Impala Platinum ADR | 2012-03-07 | €0.13 | €0.29 | 7.160% |
| Insperity Inc. | 2012-03-07 | €0.057 | €2.11 | 2.200% |
| Interface Inc. | 2012-03-07 | €0.015 | €0.037 | 0.230% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.17 | 4.080% |
| Johnson Controls Inc. | 2012-03-07 | €0.14 | €1.37 | - |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.40 | 3.480% |
| Lancaster Colony Corp. | 2012-03-07 | €0.27 | €3.23 | 1.780% |
| Lithia Motors Inc. A | 2012-03-07 | €0.053 | €1.84 | 0.780% |
| ManTech International Corp | 2012-03-07 | €0.16 | €1.42 | 1.490% |
| Marten Transportation Ltd | 2012-03-07 | €0.004 | €0.50 | 3.780% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2012-03-07 | €0.41 | €0.70 | 1.170% |
| PPL Corp. | 2012-03-07 | €0.27 | €0.90 | 3.470% |
| Precision Castparts Corp. | 2012-03-07 | €0.023 | - | - |
| Public Service Enterprise Group | 2012-03-07 | €0.27 | €2.14 | 3.260% |
| Reynolds American Inc. | 2012-03-07 | €0.21 | - | - |
| Harris Teeter Supermarkets | 2012-03-07 | €0.11 | - | - |
| Scana Corp. | 2012-03-07 | €0.38 | - | - |
| Shire plc ADR | 2012-03-07 | €0.29 | - | - |
| Sotheby's | 2012-03-07 | €0.061 | €0.094 | 0.180% |
| South Jersey Industries | 2012-03-07 | €0.15 | €1.18 | 3.540% |
| Textron Inc. | 2012-03-07 | €0.015 | €0.074 | 0.090% |
| Titanium Metals | 2012-03-07 | €0.057 | - | - |
| Travelers Companies | 2012-03-07 | €0.31 | €3.70 | 1.860% |
| Landauer Inc. | 2012-03-07 | €0.42 | - | - |
| Prosafe SE | 2012-03-07 | €100.00 | €0.042 | 4200.000% |
| Gardner Denver Inc. | 2012-03-06 | €0.038 | - | - |
| TAL International Group Inc. | 2012-03-06 | €0.42 | - | - |