Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dick's Sporting Goods Inc | 2012-02-29 | €0.093 | €3.78 | 2.010% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.160% |
| 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 | 12.090% |
| 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 | 1.770% |
| Reliance Steel & Aluminum Corp. | 2012-02-29 | €0.11 | €3.78 | 1.400% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.97 | 6.150% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 1.970% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.250% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 7.290% |
| PTT Global Chemical -nvdr- | 2012-02-29 | €0.032 | €0.75 | 83.330% |
| PTT Global Chemical -fgn- | 2012-02-29 | €0.032 | €0.75 | 87.720% |
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.042 | 1.680% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.46 | 2.910% |
| ERM Power Ltd | 2012-02-28 | €0.032 | €0.053 | 3.610% |
| Origin Energy Ltd. | 2012-02-28 | €0.20 | €0.26 | 4.300% |
| Argo Group International Holdings Ltd | 2012-02-28 | €0.064 | €1.08 | 3.920% |
| Platinum Underwriters | 2012-02-28 | €0.060 | - | - |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.810% |
| Brookfield Office Prop. Inc | 2012-02-28 | €0.10 | - | - |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 210.510% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.11 | 1.730% |
| Forst Ebnath AG | 2012-02-28 | €3.00 | - | - |