Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.72 | 0.550% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.690% |
| Gerdau S.A. Pfd ADR | 2012-02-28 | €0.033 | €0.18 | 6.130% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 4.190% |
| Mueller Industries Inc. | 2012-02-28 | €0.038 | €0.78 | 1.250% |
| Lufkin Industries In. | 2012-02-28 | €0.093 | - | - |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.370% |
| Lorillard Inc. | 2012-02-28 | €0.39 | - | - |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.260% |
| Lender Processing Services | 2012-02-28 | €0.075 | - | - |
| L3 Technologies Inc | 2012-02-28 | €0.37 | €3.01 | - |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.230% |
| Keynote Systems | 2012-02-28 | €0.045 | - | - |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.460% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 2.880% |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.81 | 0.750% |
| ITC Holdings Corp. | 2012-02-28 | €0.088 | - | - |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.460% |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.500% |
| Group 1 Automotive | 2012-02-28 | €0.10 | €0.87 | 0.270% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.210% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Einstein Noah Restaurant | 2012-02-28 | €0.093 | - | - |
| Deltic Timber Corp. | 2012-02-28 | €0.056 | - | - |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.38 | 3.410% |
| Compass Minerals Intl. | 2012-02-28 | €0.37 | €0.56 | 6.180% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.63 | 1.650% |
| Gerdau S.A. Pfd | 2012-02-28 | €0.033 | €0.020 | 0.700% |