Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.65 | 1.820% |
| Joy Global Inc. | 2012-03-01 | €0.13 | - | - |
| HF Sinclair Corp. | 2012-03-01 | €0.37 | €1.71 | 3.340% |
| Lexmark International A | 2012-03-01 | €0.19 | - | - |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.520% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.760% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.31 | 1.530% |
| Old Republic International | 2012-03-01 | €0.13 | €0.92 | 3.240% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.990% |
| Regal Entertainment Group | 2012-03-01 | €0.16 | - | - |
| Speedway Motorsports | 2012-03-01 | €0.11 | €0.083 | 0.470% |
| Teleflex Inc. | 2012-03-01 | €0.25 | €1.26 | 0.680% |
| Novozymes A/S B | 2012-03-01 | €0.26 | €0.29 | 0.550% |
| Tidewater Inc. | 2012-03-01 | €5.84 | €0.008 | 0.010% |
| Itau Unibanco Holdings S.A. ADR | 2012-03-01 | €0.077 | €0.055 | 0.940% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €0.58 | 0.900% |
| Gerard Lighting Group Ltd | 2012-02-29 | €0.022 | - | - |
| Spark Infrastructure Group | 2012-02-29 | €0.080 | €0.085 | 4.740% |
| GR Engineering Services | 2012-02-29 | €0.032 | €0.057 | 6.120% |
| Kingsgate Consolidated | 2012-02-29 | €0.080 | €0.039 | 4.070% |
| Rio Tinto Ltd | 2012-02-29 | €0.67 | €2.60 | 3.280% |
| Tatts Group Ltd. | 2012-02-29 | €0.088 | - | - |
| Canaccord Financial Inc. | 2012-02-29 | €0.074 | €0.17 | 2.910% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.50 | 1.680% |
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.53 | 1.870% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.820% |
| Carclo plc | 2012-02-29 | €0.009 | €0.023 | 17.690% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.700% |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 1.030% |