Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infinity Chemical Holdings | 2012-02-28 | €0.001 | €0.006 | 8.570% |
| Alon USA Energy | 2012-02-28 | €0.030 | - | - |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.350% |
| Triumph Group Inc. | 2012-02-28 | €0.030 | €0.037 | 0.300% |
| Gerdau S.A. Pfd | 2012-02-28 | €0.033 | €0.019 | 0.580% |
| ITC Holdings Corp. | 2012-02-28 | €0.088 | - | - |
| Gerdau S.A. Pfd ADR | 2012-02-28 | €0.033 | €0.28 | 8.000% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 4.000% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.110% |
| Briggs & Stratton Corp. | 2012-02-28 | €0.082 | €0.045 | 45.000% |
| Bristow Group Inc. | 2012-02-28 | €0.11 | - | - |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.62 | 1.910% |
| Compass Minerals Intl. | 2012-02-28 | €0.37 | €0.56 | 4.670% |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.34 | 3.390% |
| Deltic Timber Corp. | 2012-02-28 | €0.056 | - | - |
| Einstein Noah Restaurant | 2012-02-28 | €0.093 | - | - |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.430% |
| 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 | 3.800% |
| 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 | 2.650% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.17 | 0.240% |
| 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 | 0.720% |