Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.81 | 2.440% |
| Motorola Solutions | 2012-03-13 | €0.17 | €3.53 | 0.970% |
| Nyse Euronext Inc. | 2012-03-13 | €0.23 | - | - |
| New Jersey Resources | 2012-03-13 | €0.14 | €1.53 | 3.740% |
| Newmarket Corp. | 2012-03-13 | €0.57 | €8.79 | 1.800% |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.20 | 3.210% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| Owens & Minor Inc. | 2012-03-13 | €0.17 | €0.009 | 0.070% |
| Patterson-UTI Energy Inc. | 2012-03-13 | €0.038 | €0.30 | 3.110% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.110% |
| Range Resources Corp. | 2012-03-13 | €0.030 | €0.075 | 0.230% |
| Redwood Trust Inc. | 2012-03-13 | €0.19 | €0.59 | 8.620% |
| Sonic Automotive A | 2012-03-13 | €0.019 | €1.10 | 2.140% |
| Sterling Bancorp | 2012-03-13 | €0.068 | €0.24 | - |
| Synovus Financial Corp. | 2012-03-13 | €0.056 | €1.41 | 3.360% |
| Taubman Centers Inc. | 2012-03-13 | €0.35 | €0.60 | 1.730% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.37 | 0.270% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |
| Universal Health Realty Trust Inc. | 2012-03-13 | €0.46 | €2.68 | 7.030% |
| Valley National Bancorp | 2012-03-13 | €0.12 | €0.41 | 5.640% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Washington REIT SBI | 2012-03-13 | €0.33 | €0.67 | 4.530% |
| Worthington Industries Inc. | 2012-03-13 | €0.091 | €0.89 | 1.950% |
| Travel + Leisure Co. | 2012-03-13 | €0.087 | €1.70 | 3.770% |
| Just Energy Group | 2012-03-13 | €2.61 | €3.07 | 41472.970% |
| PVH Corp. | 2012-03-13 | €0.028 | €0.035 | 0.040% |
| Ovintiv Inc. | 2012-03-13 | €0.76 | €1.11 | 2.500% |
| Oaktree Specialty Lending Corp | 2012-03-13 | €0.22 | €2.10 | 12.520% |
| Validus Holdings Ltd | 2012-03-13 | €0.19 | €2.02 | - |