Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.84 | 2.460% |
| Independence Group Nl | 2012-03-06 | €0.016 | €0.16 | 3.300% |
| Miclyn Express Offshore | 2012-03-06 | €0.023 | - | - |
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.120% |
| Kone Corporation B | 2012-03-06 | €1.40 | €1.75 | 3.740% |
| Big 5 Sporting Goods | 2012-03-06 | €0.057 | €0.16 | 5.050% |
| Infineon Technologies ADR | 2012-03-06 | €0.12 | €0.35 | 1.120% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| Ampol Ltd. | 2012-03-06 | €0.23 | €0.93 | 4.390% |
| MDU Resources Group Inc. | 2012-03-06 | €0.13 | €0.55 | 2.360% |
| Orbital Atk Inc. | 2012-03-05 | €0.15 | - | - |
| Alkane Resources Ltd. | 2012-03-05 | €0.008 | - | 0.000% |
| Thai Union Group Pcl | 2012-03-05 | €0.004 | €0.24 | 67.040% |
| PTT Public Co.-fgn- | 2012-03-05 | €0.017 | €1.20 | 150.000% |
| PTT Public Co. -nvdr- | 2012-03-05 | €0.17 | €1.20 | 144.580% |
| American Capital Agency | 2012-03-05 | €0.94 | €0.44 | 5.090% |
| Challenger Ltd. | 2012-03-05 | €0.061 | €0.079 | 2.110% |
| Iluka Resources Ltd. | 2012-03-05 | €0.45 | €0.016 | 0.330% |
| Imdex Ltd | 2012-03-05 | €0.026 | €0.014 | 1.160% |
| Lend Lease Corp. | 2012-03-05 | €0.13 | €0.10 | 2.760% |
| Ten Sixty Four Ltd. | 2012-03-05 | €0.040 | €0.033 | 8.860% |
| Monadelphous Group Ltd. | 2012-03-05 | €0.40 | €0.30 | 3.770% |
| NIB Holdings Ltd | 2012-03-05 | €0.034 | €0.091 | 2.130% |
| Arrium Ltd | 2012-03-05 | €0.024 | - | - |
| Panoramic Resources Ltd | 2012-03-05 | €0.016 | €0.007 | 32.110% |
| Qbe Insurance Group | 2012-03-05 | €0.051 | €0.37 | 3.440% |
| Toll Holdings | 2012-03-05 | €0.093 | - | - |
| Worleyparsons Ltd. | 2012-03-05 | €0.32 | €0.097 | 1.050% |
| Gold Fields Idr | 2012-03-05 | €0.023 | - | - |
| Everest Reinsurance | 2012-03-05 | €0.36 | €6.90 | 1.990% |