Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chico's FAS Inc. | 2012-03-08 | €0.040 | €0.080 | 1.160% |
| Comfort Systems USA | 2012-03-08 | €0.038 | €0.94 | 0.310% |
| EnscoRowan plc | 2012-03-08 | €1.14 | €0.036 | 48.060% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.78 | 1.660% |
| Fortress Investment Group | 2012-03-08 | €0.038 | €0.46 | - |
| Gold Resources Corp. | 2012-03-08 | €0.038 | €0.038 | 8.450% |
| Gulf Island Fabrication | 2012-03-08 | €0.076 | €0.009 | 0.240% |
| Spire Inc. | 2012-03-08 | €0.32 | €2.77 | 4.900% |
| MTS Systems Corp. | 2012-03-08 | €0.19 | €0.27 | 0.540% |
| Noranda Aluminum Hldg. Corp | 2012-03-08 | €6.66 | - | - |
| Pepco Holdings | 2012-03-08 | €0.21 | - | - |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.50 | 3.150% |
| Roche Holding AG ADR | 2012-03-08 | €0.71 | €1.28 | 3.870% |
| Silgan Holdings Inc. | 2012-03-08 | €0.046 | €0.68 | 1.620% |
| Spartan Stores Inc. | 2012-03-08 | €0.050 | €0.80 | 4.610% |
| UIL Holding Corp. | 2012-03-08 | €0.33 | €0.41 | - |
| Uns Energy Corp. | 2012-03-08 | €0.33 | - | - |
| Virgin Media Inc. | 2012-03-08 | €0.030 | - | - |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.43 | 2.230% |
| Weingarten Realty Investors | 2012-03-08 | €0.22 | €1.32 | 4.880% |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.140% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.53 | 4.060% |
| Thomas Properties | 2012-03-07 | €0.011 | - | - |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.76 | 1.130% |
| Westar Energy Inc | 2012-03-07 | €0.25 | €1.80 | 3.590% |
| Williams Companies Inc. | 2012-03-07 | €0.20 | €1.71 | 4.390% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2012-03-07 | €0.14 | €0.58 | 1.010% |
| Nexen Inc. | 2012-03-07 | €0.038 | - | - |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.67 | 3.430% |