Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DXC Technology Co | 2012-03-21 | €0.15 | €0.20 | 1.120% |
| Coventry Health Care | 2012-03-21 | €0.095 | - | - |
| DiamondRock Hospitality Corp. | 2012-03-21 | €0.061 | €0.028 | 0.380% |
| Equity Residential | 2012-03-21 | €0.26 | €2.48 | 3.810% |
| Giant Interactive ADR | 2012-03-21 | €0.23 | - | - |
| Heartland Express Inc. | 2012-03-21 | €0.015 | €0.075 | 0.680% |
| Heinz -h.j.-Co. | 2012-03-21 | €0.37 | - | - |
| Iron Mountain | 2012-03-21 | €0.19 | €2.40 | 2.450% |
| Piedmont Natural Gas | 2012-03-21 | €0.23 | - | - |
| Staples Inc. | 2012-03-21 | €0.084 | - | - |
| Viña Concha y Toro S.A. ADR | 2012-03-21 | €0.093 | - | - |
| World Fuel Services Corp. | 2012-03-21 | €0.029 | €0.58 | 2.360% |
| CYS Investments Inc. | 2012-03-21 | €0.38 | - | - |
| Aviva plc ADR | 2012-03-21 | €0.51 | €0.53 | 4.610% |
| Alimentation Couche-Tard Inc. | 2012-03-21 | €0.010 | €0.21 | 0.610% |
| RF Capital Group Inc. | 2012-03-20 | €0.77 | €0.016 | 0.330% |
| Petroleo Brasileiro Pfd | 2012-03-20 | €0.052 | €0.18 | 2.700% |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.68 | 2.180% |
| Pengrowth Energy Corp | 2012-03-20 | €0.054 | - | - |
| Orad Hi-Tec Systems | 2012-03-20 | €0.14 | - | - |
| Cargotec Corp. B | 2012-03-20 | €1.00 | €2.15 | 2.860% |
| Navios Maritime Holdings | 2012-03-20 | €0.46 | €0.53 | 25.480% |
| Hatteras Financial Corp. | 2012-03-20 | €0.69 | - | - |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| Vizrt Ltd. | 2012-03-20 | €0.11 | - | - |
| Nal Energy Corp. Inc. | 2012-03-20 | €0.039 | - | - |
| Petroleo Brasileiro S.A. Pet. | 2012-03-20 | €0.052 | €0.18 | 2.520% |
| International Game Technology (igt) | 2012-03-20 | €46.00 | €0.73 | - |
| LTC Properties Inc. | 2012-03-20 | €0.11 | €0.71 | 2.180% |
| Newcrest Mining Ltd ADR | 2012-03-20 | €0.086 | €1.04 | 7.620% |