Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Group 1 Automotive | 2012-02-28 | €0.10 | €0.85 | 0.310% |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.440% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.37 | 0.330% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.14 | 3.740% |
| Keynote Systems | 2012-02-28 | €0.045 | - | - |
| L3 Technologies Inc | 2012-02-28 | €0.37 | €3.01 | - |
| Lender Processing Services | 2012-02-28 | €0.075 | - | - |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.38 | 2.640% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.17 | 0.250% |
| Lorillard Inc. | 2012-02-28 | €0.39 | - | - |
| Lufkin Industries In. | 2012-02-28 | €0.093 | - | - |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.81 | 0.740% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.66 | 0.480% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.22 | 0.450% |
| Mueller Industries Inc. | 2012-02-28 | €0.038 | €0.88 | 1.640% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.930% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.53 | 4.450% |
| Oceaneering International | 2012-02-28 | €0.11 | €0.13 | 0.570% |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.49 | 0.780% |
| Penn Virginia Corp. | 2012-02-28 | €0.042 | - | - |
| Pennsylvania REIT | 2012-02-28 | €0.11 | €0.21 | 83.100% |
| Polaris Industries Inc. | 2012-02-28 | €0.28 | €2.41 | 3.080% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.95 | 1.860% |
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.33 | 4.590% |
| Hillshire Brands | 2012-02-28 | €0.43 | - | - |
| Sigma-Aldrich Corp. | 2012-02-28 | €0.15 | - | - |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.400% |
| Six Flags Entertainment | 2012-02-28 | €0.023 | €0.23 | 1.010% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.670% |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |