Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crane Holdings Co. | 2012-02-27 | €0.20 | €0.71 | 1.350% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.150% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.65 | 0.980% |
| Cooper Industries | 2012-02-27 | €0.23 | - | - |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Coca-Cola Amatil Ltd. | 2012-02-27 | €0.25 | €0.16 | 1.900% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.390% |
| Hugoton Royalty Trust | 2012-02-27 | €0.065 | - | - |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Integrys Energy Group | 2012-02-27 | €0.51 | - | - |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.860% |
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.300% |
| Power Integrations | 2012-02-27 | €0.019 | €0.72 | 1.230% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.910% |
| Scripps Networks Interactive Inc. | 2012-02-27 | €0.090 | - | - |
| Snyder's-Lance Inc. | 2012-02-27 | €0.12 | - | - |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.550% |
| Surewest Communications | 2012-02-27 | €0.075 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.160% |
| Palabora Mining Co. Ltd | 2012-02-27 | €0.20 | - | - |
| Permian Basin Realty Trust | 2012-02-27 | €0.12 | €0.23 | 1.070% |
| Meredith Corp. | 2012-02-24 | €0.29 | €0.55 | 1.050% |
| Nordson Corp. | 2012-02-24 | €0.095 | €2.50 | 1.150% |
| Steris Corp. | 2012-02-24 | €0.13 | €0.48 | 0.230% |
| Maier + Partner | 2012-02-24 | €0.75 | - | 0.000% |
| Emeco Holdings Ltd | 2012-02-24 | €0.20 | €0.008 | 1.710% |
| Grupo Financiero Banorte SAB de CV | 2012-02-24 | €0.010 | €0.46 | 6.390% |