Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| Carclo plc | 2012-02-29 | €0.009 | €0.023 | 5.750% |
| Hargreaves Services plc | 2012-02-29 | €0.071 | €0.35 | 5.160% |
| Baltic Trading | 2012-02-29 | €0.090 | - | - |
| Finish Line Inc. A | 2012-02-29 | €0.045 | - | - |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.12 | 1.440% |
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.048 | 1.660% |
| ERM Power Ltd | 2012-02-28 | €0.032 | €0.053 | 3.610% |
| Platinum Underwriters | 2012-02-28 | €0.060 | - | - |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 198.530% |
| Forst Ebnath AG | 2012-02-28 | €3.00 | - | - |
| Infinity Chemical Holdings | 2012-02-28 | €0.001 | €0.006 | 8.570% |
| Alon USA Energy | 2012-02-28 | €0.030 | - | - |
| Triumph Group Inc. | 2012-02-28 | €0.030 | €0.037 | 0.310% |
| Group 1 Automotive | 2012-02-28 | €0.10 | €0.86 | 0.260% |
| Mueller Industries Inc. | 2012-02-28 | €0.038 | €0.69 | 1.150% |
| Oceaneering International | 2012-02-28 | €0.11 | €0.13 | 0.580% |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.53 | 1.570% |
| Penn Virginia Corp. | 2012-02-28 | €0.042 | - | - |
| Pennsylvania REIT | 2012-02-28 | €0.11 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.30 | 4.340% |
| Supervalu Inc | 2012-02-28 | €0.46 | - | - |
| Briggs & Stratton Corp. | 2012-02-28 | €0.082 | €0.045 | 45.000% |
| Compass Minerals Intl. | 2012-02-28 | €0.37 | €0.56 | 7.310% |
| Deltic Timber Corp. | 2012-02-28 | €0.056 | - | - |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.510% |
| Russel Metals A | 2012-02-27 | €0.23 | €0.81 | 3.330% |
| Permian Basin Realty Trust | 2012-02-27 | €0.12 | €0.20 | 0.910% |
| Interrent Reit | 2012-02-27 | €0.007 | €0.062 | 0.510% |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.024 | 5.090% |