Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.490% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.470% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.270% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.330% |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.81 | 0.820% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.72 | 0.560% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.460% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.860% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.57 | 4.320% |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.51 | 1.320% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.390% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.200% |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.580% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Power Integrations | 2012-02-27 | €0.019 | €0.72 | 1.340% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.960% |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.350% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.350% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.350% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.160% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 2.930% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.015 | 13.350% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.490% |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.390% |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.390% |