Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.92 | 5.520% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.320% |
| Six Flags Entertainment | 2012-02-28 | €0.023 | €1.43 | 4.860% |
| Sigma-Aldrich Corp. | 2012-02-28 | €0.15 | - | - |
| Hillshire Brands | 2012-02-28 | €0.43 | - | - |
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.31 | 4.330% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.96 | 1.830% |
| Polaris Industries Inc. | 2012-02-28 | €0.28 | €2.41 | 3.070% |
| Pennsylvania REIT | 2012-02-28 | €0.11 | €0.21 | 83.100% |
| Penn Virginia Corp. | 2012-02-28 | €0.042 | - | - |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.51 | 1.130% |
| Oceaneering International | 2012-02-28 | €0.11 | €0.13 | 0.530% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.57 | 4.670% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.800% |
| Briggs & Stratton Corp. | 2012-02-28 | €0.082 | €0.045 | 45.000% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.72 | 0.530% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.650% |
| Gerdau S.A. Pfd ADR | 2012-02-28 | €0.033 | €0.24 | 7.520% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 3.740% |
| Mueller Industries Inc. | 2012-02-28 | €0.038 | €0.78 | 1.330% |
| Lufkin Industries In. | 2012-02-28 | €0.093 | - | - |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.370% |
| Lorillard Inc. | 2012-02-28 | €0.39 | - | - |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.630% |
| Lender Processing Services | 2012-02-28 | €0.075 | - | - |
| L3 Technologies Inc | 2012-02-28 | €0.37 | €3.01 | - |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.250% |
| Keynote Systems | 2012-02-28 | €0.045 | - | - |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |