Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boeing Co. | 2012-02-08 | €0.34 | €1.88 | 1.180% |
| CMS Energy Corp. | 2012-02-08 | €0.18 | €1.82 | 3.230% |
| Cedar Realty Trust Inc. | 2012-02-08 | €0.25 | €19.51 | 68.230% |
| Costco Wholesale | 2012-02-08 | €0.18 | €16.34 | 2.430% |
| Cytec Industries Inc. | 2012-02-08 | €0.048 | - | - |
| D.R. Horton Inc. | 2012-02-08 | €0.029 | €1.01 | 0.750% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| East West Bancorp | 2012-02-08 | €0.077 | €1.83 | 2.670% |
| Exxon Mobil Corp. | 2012-02-08 | €0.36 | €3.43 | 3.030% |
| German American Bancorp Inc. | 2012-02-08 | €0.071 | €0.94 | 3.150% |
| Gold Resources Corp. | 2012-02-08 | €0.038 | €0.038 | 8.830% |
| Hudson City Bancorp | 2012-02-08 | €0.061 | - | - |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.12 | 3.580% |
| Mueller Water Products Inc. | 2012-02-08 | €0.013 | €0.23 | 1.540% |
| Neenah Paper Inc. | 2012-02-08 | €0.092 | €1.69 | 5.210% |
| Olin Corp. | 2012-02-08 | €0.15 | €0.73 | 1.470% |
| Parker-Hannifin | 2012-02-08 | €0.30 | €5.49 | 1.080% |
| Penske Automotive | 2012-02-08 | €0.077 | €1.55 | 1.130% |
| RPC Inc. | 2012-02-08 | €0.061 | €0.037 | 0.500% |
| Reinsurance Group America | 2012-02-08 | €0.14 | €3.10 | 1.760% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.290% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.320% |
| J.M. Smucker Corp. | 2012-02-08 | €0.37 | €3.87 | 3.510% |
| Spectra Energy | 2012-02-08 | €0.21 | - | - |
| Tellabs Inc. | 2012-02-08 | €0.015 | - | - |
| United States Steel Corp. | 2012-02-08 | €0.038 | €0.18 | 0.500% |
| Stagecoach Group plc | 2012-02-08 | €0.029 | €0.045 | 3.710% |
| Twin Disc Inc. | 2012-02-08 | €0.069 | €0.037 | 0.240% |
| Petmed Express Inc | 2012-02-08 | €0.12 | €1.12 | 29.610% |
| Bio-Techne Corp. | 2012-02-08 | €0.013 | €0.30 | 0.500% |