Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.220% |
| Hargreaves Services plc | 2012-02-29 | €0.071 | €0.35 | 5.440% |
| Baltic Trading | 2012-02-29 | €0.090 | - | - |
| Major Cineplex -fgn- | 2012-02-29 | €0.009 | €0.15 | 43.600% |
| BHP Group plc ADR | 2012-02-29 | €0.82 | €2.83 | 4.890% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.520% |
| BHP Group Ltd. ADR | 2012-02-29 | €0.82 | €2.81 | 5.400% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.180% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.980% |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.970% |
| Cognex Corp. | 2012-02-29 | €0.019 | €0.27 | 0.660% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 2.910% |
| Dick's Sporting Goods Inc | 2012-02-29 | €0.093 | €3.78 | 2.030% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.170% |
| Finish Line Inc. A | 2012-02-29 | €0.045 | - | - |
| Goodrich | 2012-02-29 | €0.22 | - | - |
| Harte-Hanks Inc. | 2012-02-29 | €0.63 | €0.78 | 11.910% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Knight Transportation | 2012-02-29 | €0.045 | €0.54 | - |
| Lear Corp. | 2012-02-29 | €0.11 | €1.42 | 1.190% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.420% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.67 | 2.860% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 3.550% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.750% |
| Reliance Steel & Aluminum Corp. | 2012-02-29 | €0.11 | €3.78 | 1.390% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.97 | 6.200% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.030% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.270% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 7.350% |
| PTT Global Chemical -nvdr- | 2012-02-29 | €0.032 | €0.75 | 81.520% |