Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travel + Leisure Co. | 2012-03-13 | €0.087 | €1.70 | 4.440% |
| Just Energy Group | 2012-03-13 | €2.61 | €3.07 | 41472.970% |
| PVH Corp. | 2012-03-13 | €0.028 | €0.035 | 0.040% |
| Bumrungrad Hospital Fgn | 2012-03-12 | €0.016 | €4.50 | 73.170% |
| Abag Aktienmarkt Beteil. AG | 2012-03-12 | €0.063 | - | - |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.580% |
| Abo Invest AG | 2012-03-12 | €0.005 | - | 0.000% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.40 | 3.220% |
| Kumba Iron Ore Ltd | 2012-03-12 | €2.24 | €0.95 | 5.200% |
| Anglo American Platinum | 2012-03-12 | €0.20 | €0.45 | 1.360% |
| Ntelos Holdings | 2012-03-12 | €0.32 | - | - |
| W&T Offshore Inc. | 2012-03-12 | €0.060 | €0.009 | 0.460% |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.360% |
| SPX Technologies Inc. | 2012-03-12 | €0.19 | €0.34 | 0.240% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.82 | 2.740% |
| Avient Corp. | 2012-03-12 | €0.038 | €0.94 | 2.250% |
| Parkway Properties | 2012-03-12 | €0.057 | - | - |
| PS Business Parks Inc. | 2012-03-12 | €0.33 | €7.86 | 6.040% |
| Opnet Technologies | 2012-03-12 | €0.091 | - | - |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.730% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| John Bean Technologies Corp. | 2012-03-12 | €0.053 | €0.37 | 0.460% |
| HP Inc. | 2012-03-12 | €0.091 | €1.01 | 3.090% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.96 | 1.550% |
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.440% |
| Anadarko Petroleum Corp. | 2012-03-12 | €0.068 | €0.30 | 0.470% |
| Allegheny Technologies | 2012-03-12 | €0.14 | €0.072 | 0.120% |
| Loxley Pcl -nvdr- | 2012-03-12 | €0.002 | €0.070 | 212.120% |
| TPI Polene PCL | 2012-03-12 | €0.004 | €0.070 | 250.000% |
| Palfinger AG | 2012-03-12 | €0.38 | €1.82 | 8.270% |