Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greif Inc. A | 2012-03-16 | €0.32 | €1.93 | 3.160% |
| Douglas Dynamics Inc. | 2012-03-16 | €0.16 | €1.09 | 4.170% |
| Lassila & Tikanoja OYJ | 2012-03-16 | €0.55 | €0.49 | 5.570% |
| Tupperware Brands Corp. | 2012-03-16 | €0.28 | €0.25 | 21.650% |
| Ramco-Gershenson Properties Trust | 2012-03-16 | €0.13 | €0.18 | 1.550% |
| NextGen Healthcare, Inc. | 2012-03-16 | €0.13 | €0.16 | 0.720% |
| Murray Roberts | 2012-03-16 | €0.31 | €0.033 | - |
| Solar Capital Ltd | 2012-03-16 | €0.46 | €1.26 | 9.110% |
| Hana Microelectronics PCL | 2012-03-16 | €0.025 | €1.00 | 85.470% |
| Sims Metal Management | 2012-03-16 | €0.080 | €0.20 | 3.370% |
| Hudbay Minerals Inc. | 2012-03-16 | €0.077 | €0.007 | 0.100% |
| Stockmann Ab B | 2012-03-16 | €0.50 | €0.40 | 14.110% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.250% |
| Centerspace | 2012-03-15 | €0.99 | €1.55 | 2.380% |
| SRV YHTIOT OYJ | 2012-03-15 | €4.80 | €0.24 | 4.530% |
| Broadspectrum Ltd. | 2012-03-15 | €0.040 | - | - |
| All For One Steeb AG | 2012-03-15 | €0.20 | €1.45 | 2.700% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.010% |
| Infinity Property and Casualty Corp. | 2012-03-14 | €0.17 | - | - |
| Tredegar Corp. | 2012-03-14 | €0.034 | €0.49 | 10.230% |
| Circor Intl Inc. | 2012-03-14 | €0.029 | €0.032 | 0.060% |
| Chicago Bridge & Iron Corp. N.V. | 2012-03-14 | €0.038 | - | - |
| Vector Group Ltd | 2012-03-14 | €0.23 | €0.74 | 6.000% |
| Viad Corp. | 2012-03-14 | €0.030 | €0.089 | 0.290% |
| Mcot Pcl -nvdr- | 2012-03-14 | €0.025 | €0.001 | 1.550% |
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.550% |
| Sino-thai -nvdr-Ba | 2012-03-14 | €0.014 | €0.15 | 70.090% |
| RPC Group plc | 2012-03-14 | €0.10 | - | - |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.76 | 10.160% |
| OneBeacon Insurance Group Ltd. | 2012-03-14 | €0.16 | - | - |