Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adelaide Brighton | 2012-02-24 | €0.072 | €0.076 | 3.880% |
| Charter Hall Office Reit Uts | 2012-02-24 | €0.39 | - | - |
| Aurizon Holdings Ltd. | 2012-02-24 | €0.030 | €0.058 | 2.630% |
| Santos Ltd | 2012-02-24 | €0.12 | €0.16 | 3.540% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| AG Growth International Inc. | 2012-02-24 | €0.15 | €0.41 | 1.150% |
| Gennum Corp. | 2012-02-24 | €0.027 | - | - |
| Triplan AG | 2012-02-24 | €0.10 | - | - |
| Barnes Group Inc. | 2012-02-24 | €0.076 | €0.59 | 1.700% |
| Bendigo and Adelaide Bank Ltd | 2012-02-23 | €0.24 | €0.18 | 2.680% |
| Treasury Wine Estates Ltd | 2012-02-23 | €0.048 | €0.10 | 1.400% |
| J2 Global Inc. | 2012-02-23 | €0.16 | €0.41 | 0.790% |
| GPT Group | 2012-02-23 | €0.040 | €0.14 | - |
| Mincor Resources Nl | 2012-02-23 | €0.016 | €0.014 | 1.660% |
| Pacific Brands Ltd. | 2012-02-23 | €0.016 | - | - |
| Altagas Ltd | 2012-02-23 | €0.087 | €0.59 | 2.820% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |
| Thai Oil Pcl -fgn- | 2012-02-23 | €0.041 | €0.077 | 6.140% |
| Thai Oil -nvdr- | 2012-02-23 | €0.049 | €2.75 | 221.770% |
| Abercrombie + Fitch A | 2012-02-23 | €0.13 | €0.18 | 0.100% |
| Alumina Ltd ADR | 2012-02-23 | €0.091 | €0.13 | 3.130% |
| Assurant Inc. | 2012-02-23 | €0.14 | €2.64 | 1.640% |
| Atmos Energy Corp. | 2012-02-23 | €0.26 | €2.90 | 2.690% |
| Chemed Corp. | 2012-02-23 | €0.12 | €1.48 | 0.300% |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 2.090% |
| Honeywell International | 2012-02-23 | €0.28 | €3.94 | 2.030% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.350% |
| Northstar Realty Finance Corp | 2012-02-23 | €0.41 | - | - |
| Sherwin-Williams Co. | 2012-02-23 | €0.098 | €2.43 | 0.870% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-02-23 | €0.20 | €0.072 | 0.440% |