Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SRV YHTIOT OYJ | 2012-03-15 | €4.80 | €0.24 | 4.720% |
| Vector Group Ltd | 2012-03-14 | €0.23 | €0.74 | 5.880% |
| Fidelity National Financial Inc. | 2012-03-14 | €0.32 | €1.75 | 3.390% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.310% |
| Infinity Property and Casualty Corp. | 2012-03-14 | €0.17 | - | - |
| First Horizon National Corp | 2012-03-14 | €0.008 | €0.55 | 3.990% |
| Mead Johnson Nutritionals | 2012-03-14 | €0.23 | - | - |
| NOV Inc. | 2012-03-14 | €0.091 | €0.070 | 0.430% |
| Privatebancorp Inc. | 2012-03-14 | €0.008 | - | - |
| Radioshack Corp. | 2012-03-14 | €0.095 | - | - |
| Rayonier Inc. | 2012-03-14 | €0.31 | €0.97 | 3.630% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.89 | 4.590% |
| Bombardier Inc. | 2012-03-14 | €0.50 | €0.018 | 0.030% |
| Total S.A. ADR | 2012-03-14 | €0.58 | €3.03 | 4.850% |
| Tredegar Corp. | 2012-03-14 | €0.034 | €0.49 | 9.440% |
| Urs Corp. | 2012-03-14 | €0.15 | - | - |
| Chubb Corp. | 2012-03-14 | €0.31 | €3.23 | - |
| Circor Intl Inc. | 2012-03-14 | €0.029 | €0.032 | 0.060% |
| DST Systems Inc. | 2012-03-14 | €0.15 | - | - |
| Equity One Inc. | 2012-03-14 | €0.17 | - | - |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.63 | 2.280% |
| Hanover Insurance Group Inc. | 2012-03-14 | €0.23 | €3.11 | 2.570% |
| Chicago Bridge & Iron Corp. N.V. | 2012-03-14 | €0.038 | - | - |
| Mcot Pcl -nvdr- | 2012-03-14 | €0.025 | €0.001 | 1.640% |
| Aberdeen International Inc. | 2012-03-14 | €0.008 | €0.008 | 40.000% |
| Jardine Matheson Holdings Ltd. | 2012-03-14 | €0.70 | €0.26 | 0.790% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.28 | 3.770% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.45 | 1.170% |