Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infinity Property and Casualty Corp. | 2012-03-14 | €0.17 | - | - |
| Tredegar Corp. | 2012-03-14 | €0.034 | €0.49 | 9.090% |
| Circor Intl Inc. | 2012-03-14 | €0.029 | €0.032 | 0.060% |
| Chicago Bridge & Iron Corp. N.V. | 2012-03-14 | €0.038 | - | - |
| Yit Corporation OYJ | 2012-03-14 | €0.70 | €0.18 | 7.190% |
| Vector Group Ltd | 2012-03-14 | €0.23 | €0.73 | 5.450% |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.24 | 3.100% |
| OneBeacon Insurance Group Ltd. | 2012-03-14 | €0.16 | - | - |
| Rm Plc. | 2012-03-14 | €0.021 | €0.035 | 3.740% |
| RPC Group plc | 2012-03-14 | €0.10 | - | - |
| Sino-thai -nvdr-Ba | 2012-03-14 | €0.014 | €0.15 | 67.570% |
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.430% |
| Mcot Pcl -nvdr- | 2012-03-14 | €0.025 | €0.001 | 1.540% |
| Viad Corp. | 2012-03-14 | €0.030 | €0.089 | 0.300% |
| Billabong International Ltd. | 2012-03-13 | €0.12 | - | - |
| Patties Foods Ltd. | 2012-03-13 | €0.031 | - | - |
| US Physical Therapy Inc. | 2012-03-13 | €0.069 | €0.39 | 0.510% |
| Cloetta AB B | 2012-03-13 | €2.33 | €0.087 | 4.340% |
| Bonterra Energy Corp. | 2012-03-13 | €0.20 | €0.027 | 1.070% |
| Owens & Minor Inc. | 2012-03-13 | €0.17 | €0.009 | 0.060% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| CTC Media Inc. | 2012-03-13 | €0.098 | - | - |
| Hecla Mining Corp. | 2012-03-13 | €0.008 | €0.030 | 0.600% |
| GNC Holdings Inc. A | 2012-03-13 | €0.083 | €0.19 | 402.130% |
| Gfi Group Inc. | 2012-03-13 | €0.038 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-03-13 | €0.076 | €4.63 | 2.740% |
| Chesapeake Utilities Corp. | 2012-03-13 | €0.17 | €2.23 | 2.100% |
| Just Energy Group | 2012-03-13 | €2.61 | €3.07 | 41472.970% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Universal Health Realty Trust Inc. | 2012-03-13 | €0.46 | €2.68 | 6.650% |