Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €0.007 | 0.000% |
| Koppers Holdings | 2012-02-24 | €0.18 | €0.065 | 0.170% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Emeco Holdings Ltd | 2012-02-24 | €0.20 | €0.008 | 1.660% |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 2.380% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.320% |
| Ultrapar Participacoes ADR | 2012-02-23 | €0.11 | €0.074 | 2.130% |
| Pacific Brands Ltd. | 2012-02-23 | €0.016 | - | - |
| GPT Group | 2012-02-23 | €0.040 | €0.15 | - |
| Altagas Ltd | 2012-02-23 | €0.087 | €0.79 | 3.490% |
| Abercrombie + Fitch A | 2012-02-23 | €0.13 | €0.18 | 0.150% |
| Textainer Group Holdings | 2012-02-22 | €0.28 | €0.30 | 0.660% |
| Safe Bulkers Inc. | 2012-02-22 | €0.11 | €0.050 | 1.140% |
| Avon Products | 2012-02-22 | €0.17 | €0.014 | 0.260% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 7.560% |
| Minerals Technologies | 2012-02-22 | €0.019 | €0.33 | 0.450% |
| QEP Resources Inc. | 2012-02-22 | €0.015 | €0.018 | 0.530% |
| Lippo Malls Indonesia Retail Trust | 2012-02-22 | €0.003 | €0.003 | 32.140% |
| Domino's Pizza Group PLC | 2012-02-22 | €0.027 | €0.12 | 3.210% |
| Golden Ocean Group Ltd. | 2012-02-21 | €1.91 | €0.30 | 2.850% |
| Pengrowth Energy Corp | 2012-02-21 | €0.054 | - | - |
| China Forestry Holdings | 2012-02-21 | €0.002 | - | - |
| PHX Minerals Inc. | 2012-02-21 | €0.027 | €0.10 | 3.470% |
| Schweitzer Mauduit | 2012-02-21 | €0.057 | €0.37 | 2.160% |
| Nordic American Tankers Ltd. | 2012-02-21 | €0.23 | €0.43 | 13.280% |
| O'KEY Group S.A. GDR Regs | 2012-02-21 | €0.077 | €0.052 | 10.300% |
| Oz Minerals Ltd | 2012-02-20 | €0.25 | €0.76 | 4.440% |