Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cosmosteel Holdings Ltd | 2012-02-27 | €0.006 | €0.004 | 5.650% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.009 | 7.530% |
| Irpc Pcl -nvdr- | 2012-02-27 | €0.001 | €0.030 | 78.950% |
| Irpc Pcl -foreign- | 2012-02-27 | €0.001 | €0.030 | 83.330% |
| Delta Electronics Thailand -nvdr- | 2012-02-27 | €0.030 | €0.45 | 18.750% |
| Ameristar Casinos | 2012-02-27 | €0.094 | - | - |
| Badger Meter | 2012-02-27 | €0.060 | €1.00 | 0.550% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 2.460% |
| Crane Holdings Co. | 2012-02-27 | €0.20 | €0.71 | 1.280% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.080% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.65 | 0.900% |
| Cooper Industries | 2012-02-27 | €0.23 | - | - |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Coca-Cola Amatil Ltd. | 2012-02-27 | €0.25 | €0.16 | 1.900% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.300% |
| Hugoton Royalty Trust | 2012-02-27 | €0.065 | - | - |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Integrys Energy Group | 2012-02-27 | €0.51 | - | - |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 4.170% |
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.360% |
| Power Integrations | 2012-02-27 | €0.019 | €0.72 | 1.050% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.360% |
| Scripps Networks Interactive Inc. | 2012-02-27 | €0.090 | - | - |
| Snyder's-Lance Inc. | 2012-02-27 | €0.12 | - | - |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.040% |
| Surewest Communications | 2012-02-27 | €0.075 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.150% |