Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lippo Malls Indonesia Retail Trust | 2012-02-22 | €0.003 | €0.003 | 75.000% |
| Cochlear Ltd | 2012-02-22 | €0.98 | €0.81 | 0.400% |
| Textainer Group Holdings | 2012-02-22 | €0.28 | €0.30 | 0.660% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 3.200% |
| Domino's Pizza Group PLC | 2012-02-22 | €0.027 | €0.12 | 3.260% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.87 | 5.390% |
| Safe Bulkers Inc. | 2012-02-22 | €0.11 | €0.050 | 0.900% |
| Carnival Paired Ctf | 2012-02-22 | €0.19 | €0.46 | 3.010% |
| Allergan Inc. | 2012-02-22 | €0.038 | - | - |
| Avista Corp. | 2012-02-22 | €0.22 | €1.72 | 5.290% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| Barclays plc ADR | 2012-02-22 | €0.14 | €0.25 | 2.480% |
| Carnival plc ADR | 2012-02-22 | €0.19 | €0.46 | 3.310% |
| Commercial Bank of Qatar ADR | 2012-02-22 | €0.23 | - | - |
| Cummins Inc. | 2012-02-22 | €0.30 | €6.20 | 2.460% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 8.380% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.73 | 2.730% |
| Jones Group Inc. | 2012-02-22 | €0.038 | - | - |
| Bath & Body Works Inc. | 2012-02-22 | €0.19 | €0.19 | 0.450% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.260% |
| Minerals Technologies | 2012-02-22 | €0.019 | €0.33 | 0.420% |
| Nu Skin Enterprises A | 2012-02-22 | €0.15 | €0.83 | 6.800% |
| Primerica Inc. | 2012-02-22 | €0.023 | €2.58 | 1.260% |
| QEP Resources Inc. | 2012-02-22 | €0.015 | €0.018 | 0.530% |
| Questar Corp. | 2012-02-22 | €0.12 | €1.66 | - |
| Robert Half International | 2012-02-22 | €0.11 | €1.86 | 3.130% |
| Snap-On Inc. | 2012-02-22 | €0.26 | €6.62 | 2.640% |
| Ishares Euro Corporate Bond Large Cap Ucits Etf | 2012-02-22 | €1.04 | - | - |
| Pembina Pipeline Corp. | 2012-02-22 | €0.099 | €1.83 | 5.310% |
| Canadian Oil Sands Ltd | 2012-02-22 | €0.23 | - | - |