Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsakos Energy Navigation Ltd. | 2012-02-07 | €0.57 | €1.60 | 6.570% |
| Wintrust Financial Corp. | 2012-02-07 | €0.068 | €1.57 | 1.540% |
| Computer Programs + Sys | 2012-02-07 | €0.35 | €0.36 | 3.460% |
| Cousins Properties Inc. | 2012-02-07 | €0.14 | €1.19 | 5.130% |
| Entergy Corp. | 2012-02-07 | €0.63 | €4.13 | 4.050% |
| Franklin Electric Corp. Inc. | 2012-02-07 | €0.052 | €0.88 | 0.940% |
| H.B. Fuller Co. | 2012-02-07 | €0.057 | €0.78 | 1.000% |
| Peabody Energy Corp. | 2012-02-07 | €0.98 | €0.28 | - |
| Sensient Technologies Corp. | 2012-02-07 | €0.16 | €1.52 | 2.090% |
| TJX Companies Inc. | 2012-02-07 | €0.036 | €0.34 | 0.330% |
| Wayside Technology Group | 2012-02-07 | €0.12 | €0.64 | 1.020% |
| Franco-Nevada Corp. | 2012-02-07 | €0.030 | €0.95 | 0.820% |
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €2.01 | 5.170% |
| Navios Maritime Partners | 2012-02-07 | €5.01 | €0.20 | 0.930% |
| Bancolombia ADR | 2012-02-07 | €0.010 | €3.32 | 10.720% |
| Encavis AG | 2012-02-06 | €0.020 | €0.30 | 1.760% |
| Shun Tak Holdings | 2012-02-06 | €0.037 | €0.021 | 28.770% |
| Ralcorp Holdings | 2012-02-06 | €10.58 | - | - |
| Capricorn Energy plc | 2012-02-06 | €5.31 | €1.32 | 60.770% |
| Cogeco Cable Sub.vtg | 2012-02-06 | €0.19 | €1.55 | 4.170% |
| Energy Transfer Partners L.P. | 2012-02-06 | €0.16 | - | - |
| Xilinx Inc. | 2012-02-06 | €0.15 | €0.64 | 0.370% |
| Beam Inc. | 2012-02-06 | €0.16 | - | - |
| Thoresen Thai -nvdr- | 2012-02-06 | €0.012 | €0.18 | 113.920% |
| Cash America International Inc. | 2012-02-06 | €0.027 | - | - |
| Ffd Financial Corp | 2012-02-06 | €0.13 | €1.05 | - |
| Federated Investors Inc. | 2012-02-06 | €0.18 | €1.71 | 5.400% |
| Micrel Inc. | 2012-02-06 | €0.030 | - | - |
| PCTEL Inc. | 2012-02-06 | €0.023 | €0.21 | 3.850% |
| Regis Corp. | 2012-02-06 | €0.046 | €0.044 | 15.070% |