Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tatts Group Ltd. | 2012-02-29 | €0.088 | - | - |
| Canaccord Financial Inc. | 2012-02-29 | €0.074 | €0.23 | 3.880% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.51 | 1.860% |
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.55 | 2.050% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.900% |
| Carclo plc | 2012-02-29 | €0.009 | €0.023 | 8.910% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 4.030% |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 1.010% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.540% |
| Hargreaves Services plc | 2012-02-29 | €0.071 | €0.35 | 5.530% |
| Baltic Trading | 2012-02-29 | €0.090 | - | - |
| Major Cineplex -fgn- | 2012-02-29 | €0.009 | €0.15 | 52.080% |
| BHP Group plc ADR | 2012-02-29 | €0.82 | €2.83 | 4.890% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.200% |
| BHP Group Ltd. ADR | 2012-02-29 | €0.82 | €2.81 | 5.380% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.760% |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.700% |
| Cognex Corp. | 2012-02-29 | €0.019 | €0.27 | 0.570% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 3.260% |
| Dick's Sporting Goods Inc | 2012-02-29 | €0.093 | €3.89 | 1.990% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.46 | 5.170% |
| Finish Line Inc. A | 2012-02-29 | €0.045 | - | - |
| Goodrich | 2012-02-29 | €0.22 | - | - |
| Harte-Hanks Inc. | 2012-02-29 | €0.63 | €0.78 | 10.330% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Knight Transportation | 2012-02-29 | €0.045 | €0.56 | - |
| Lear Corp. | 2012-02-29 | €0.11 | €1.41 | 1.290% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.380% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.060% |