Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hrvatski Telekom D.d. GDR | 2012-02-17 | €1.48 | - | - |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.180% |
| Jb Hi-Fi Ltd | 2012-02-17 | €0.40 | €0.61 | 1.540% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| Alterra Capital Holdings | 2012-02-17 | €0.11 | - | - |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |
| Deutsche Rohstoff AG | 2012-02-16 | €0.047 | €1.75 | 4.400% |
| Teekay Tankers Ltd. | 2012-02-16 | €0.66 | €2.25 | 3.880% |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 4.210% |
| Gamestop Corp. | 2012-02-16 | €0.029 | €0.38 | 1.490% |
| Saizen Real Estate Investment Trust | 2012-02-16 | €0.020 | - | - |
| ArcelorMittal S.A. ADR | 2012-02-16 | €0.43 | €0.23 | 1.060% |
| Simulations Plus | 2012-02-16 | €0.038 | €0.22 | 0.660% |
| Ansell Ltd. | 2012-02-16 | €0.12 | €0.099 | 0.630% |
| Uny Co. Ltd | 2012-02-16 | €0.087 | - | - |
| Precious Shipping Fgn | 2012-02-16 | €0.004 | €0.003 | 1.620% |
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.39 | 7.330% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.240% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.03 | 1.080% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.84 | 1.730% |
| Flir Systems Inc. | 2012-02-16 | €0.053 | €0.57 | 1.190% |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Harley-Davidson Inc. | 2012-02-16 | €0.12 | €0.62 | 1.890% |
| Hawaiian Electric Industries | 2012-02-16 | €0.24 | €1.35 | 11.490% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.97 | 1.270% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.21 | 0.730% |
| LTC Properties Inc. | 2012-02-16 | €0.11 | €0.71 | 2.110% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.57 | 1.740% |
| Rockwell Collins | 2012-02-16 | €0.18 | - | - |