Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.740% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.73 | 2.570% |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.59 | 3.800% |
| Woodward Inc. | 2012-02-14 | €0.060 | €0.86 | 0.500% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Marathon Petroleum_INT | 2012-02-14 | €0.095 | €1.52 | 0.960% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.650% |
| Protective Life | 2012-02-14 | €0.12 | - | - |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.52 | 5.270% |
| Schnitzer Steel A | 2012-02-14 | €0.013 | €0.69 | 5.020% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.85 | 2.700% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 5.440% |
| Artio Global Investors A | 2012-02-13 | €0.045 | - | - |
| Webac Holding AG | 2012-02-13 | €0.31 | €0.20 | 10.530% |
| Yue Da Mining Holding | 2012-02-13 | €0.001 | €0.001 | 2.680% |
| Southern Copper | 2012-02-13 | €0.42 | €3.50 | 3.390% |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.63 | 0.600% |
| Bradken Ltd. | 2012-02-13 | €0.16 | - | - |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.430% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 2.920% |
| Kirindo Co. Ltd | 2012-02-13 | €0.098 | - | - |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.055 | 0.050% |
| PTT Exploration and Production NVDR | 2012-02-13 | €0.068 | €5.25 | 141.130% |
| PTT Exploration and Production FGN | 2012-02-13 | €0.068 | €0.27 | 7.220% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 2.020% |
| Con-Way Inc. | 2012-02-13 | €0.075 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Ebix Inc. | 2012-02-13 | €0.030 | €0.15 | 41.660% |