Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atmos Energy Corp. | 2012-02-23 | €0.26 | €2.90 | 2.550% |
| Chemed Corp. | 2012-02-23 | €0.12 | €1.48 | 0.300% |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 2.700% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.340% |
| Honeywell International | 2012-02-23 | €0.28 | €3.94 | 1.960% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.67 | 0.470% |
| Radian Group Inc. | 2012-02-23 | €0.002 | €0.86 | 2.790% |
| Vulcan Materials | 2012-02-23 | €0.008 | €1.65 | 0.700% |
| Ultrapar Participacoes ADR | 2012-02-23 | €0.11 | €0.074 | 1.930% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.93 | 1.540% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-02-23 | €0.20 | €0.072 | 0.480% |
| Sherwin-Williams Co. | 2012-02-23 | €0.098 | €2.43 | 0.820% |
| Northstar Realty Finance Corp | 2012-02-23 | €0.41 | - | - |
| Treasury Wine Estates Ltd | 2012-02-23 | €0.048 | €0.10 | 1.350% |
| J2 Global Inc. | 2012-02-23 | €0.16 | €0.41 | 0.880% |
| Bendigo and Adelaide Bank Ltd | 2012-02-23 | €0.24 | €0.18 | 2.470% |
| GPT Group | 2012-02-23 | €0.040 | €0.15 | - |
| Mincor Resources Nl | 2012-02-23 | €0.016 | €0.014 | 1.660% |
| Pacific Brands Ltd. | 2012-02-23 | €0.016 | - | - |
| Altagas Ltd | 2012-02-23 | €0.087 | €0.79 | 3.790% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |
| Thai Oil Pcl -fgn- | 2012-02-23 | €0.041 | €0.077 | 5.720% |
| Thai Oil -nvdr- | 2012-02-23 | €0.049 | €2.75 | 203.700% |
| Abercrombie + Fitch A | 2012-02-23 | €0.13 | €0.18 | 0.130% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.740% |
| Noranda Aluminum Hldg. Corp | 2012-02-23 | €0.21 | - | - |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €7.07 | 1.760% |
| Ishares Euro STOXX Small Ucits Etf | 2012-02-22 | €0.037 | - | - |
| Cabot Corp. | 2012-02-22 | €0.14 | €1.50 | 1.640% |
| Azure Health Technology Ltd. | 2012-02-22 | €0.98 | - | - |