Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group Ltd. ADR | 2012-02-29 | €0.82 | €2.81 | 5.820% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €2.02 | 1.100% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.520% |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.340% |
| Cognex Corp. | 2012-02-29 | €0.019 | €0.28 | 0.770% |
| Diageo plc ADR | 2012-02-29 | €0.78 | €3.82 | 3.260% |
| Dick's Sporting Goods Inc | 2012-02-29 | €0.093 | €3.89 | 1.910% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.46 | 4.840% |
| Finish Line Inc. A | 2012-02-29 | €0.045 | - | - |
| Harte-Hanks Inc. | 2012-02-29 | €0.63 | €0.78 | 12.000% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Knight Transportation | 2012-02-29 | €0.045 | €0.56 | - |
| Lear Corp. | 2012-02-29 | €0.11 | €1.41 | 1.380% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.310% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.030% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 4.370% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.910% |
| Reliance Steel & Aluminum Corp. | 2012-02-29 | €0.11 | €3.94 | 1.540% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.96 | 7.070% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.160% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.450% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.46 | 7.360% |
| PTT Global Chemical -nvdr- | 2012-02-29 | €0.032 | €0.75 | 123.970% |
| PTT Global Chemical -fgn- | 2012-02-29 | €0.032 | €0.75 | 128.210% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €1.02 | 1.430% |
| Infinity Chemical Holdings | 2012-02-28 | €0.001 | €0.006 | 8.570% |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 187.850% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.12 | 1.500% |
| Forst Ebnath AG | 2012-02-28 | €3.00 | - | - |
| Triumph Group Inc. | 2012-02-28 | €0.030 | €0.037 | 0.300% |