Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 4.330% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.700% |
| Reliance Steel & Aluminum Corp. | 2012-02-29 | €0.11 | €3.86 | 1.370% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.97 | 6.500% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 1.860% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.260% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.46 | 6.330% |
| PTT Global Chemical -nvdr- | 2012-02-29 | €0.032 | €0.75 | 104.170% |
| PTT Global Chemical -fgn- | 2012-02-29 | €0.032 | €0.75 | 110.290% |
| Bega Cheese Ltd. | 2012-02-28 | €0.024 | €0.042 | 1.620% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.51 | 2.970% |
| Origin Energy Ltd. | 2012-02-28 | €0.20 | €0.26 | 3.880% |
| Argo Group International Holdings Ltd | 2012-02-28 | €0.064 | €1.08 | 3.920% |
| Platinum Underwriters | 2012-02-28 | €0.060 | - | - |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.570% |
| Brookfield Office Prop. Inc | 2012-02-28 | €0.10 | - | - |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 182.930% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.12 | 1.680% |
| 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 | - | - |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.520% |
| Triumph Group Inc. | 2012-02-28 | €0.030 | €0.037 | 0.240% |
| ERM Power Ltd | 2012-02-28 | €0.032 | €0.053 | 3.610% |
| Gerdau S.A. Pfd | 2012-02-28 | €0.033 | €0.050 | 1.590% |
| Supervalu Inc | 2012-02-28 | €0.46 | - | - |
| Technical Communications | 2012-02-28 | €0.075 | €0.076 | 2.300% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.80 | 3.250% |
| Universal Health Services B | 2012-02-28 | €0.037 | €0.18 | 0.110% |
| Bristow Group Inc. | 2012-02-28 | €0.11 | - | - |