Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Precious Shipping Fgn | 2012-02-16 | €0.004 | €0.003 | 1.620% |
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.33 | 6.980% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.250% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.04 | 1.140% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.80 | 1.780% |
| Flir Systems Inc. | 2012-02-16 | €0.053 | €0.57 | 1.190% |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Harley-Davidson Inc. | 2012-02-16 | €0.12 | €0.62 | 1.890% |
| Hawaiian Electric Industries | 2012-02-16 | €0.24 | €1.35 | 11.100% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.97 | 1.320% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.34 | 0.720% |
| LTC Properties Inc. | 2012-02-16 | €0.11 | €0.71 | 2.180% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.63 | 1.940% |
| Rockwell Collins | 2012-02-16 | €0.18 | - | - |
| Ryder System | 2012-02-16 | €0.22 | €2.62 | 2.090% |
| Solera Holdings | 2012-02-16 | €0.076 | - | - |
| Terra Nitrogen | 2012-02-16 | €3.43 | - | - |
| Timken Co. | 2012-02-16 | €0.17 | €1.23 | 1.620% |
| United Parcel Service Inc. | 2012-02-16 | €0.43 | €6.02 | 5.120% |
| Waste Connections | 2012-02-16 | €0.068 | €1.05 | - |
| Watts Water Technologies | 2012-02-16 | €0.083 | €1.39 | 0.830% |
| American Science Engineering | 2012-02-16 | €0.38 | - | - |
| Microchip Tech. | 2012-02-16 | €0.13 | €1.61 | 2.200% |
| Teekay Tankers Ltd. | 2012-02-16 | €0.66 | €0.25 | 0.480% |
| Shell plc ADR | 2012-02-15 | €0.63 | €2.47 | 3.750% |
| BP plc ADR | 2012-02-15 | €0.36 | €1.65 | 5.330% |
| Broadcom Corp. A | 2012-02-15 | €0.076 | - | - |
| Deluxe Corp. | 2012-02-15 | €0.19 | €1.10 | 6.140% |
| Diebold Inc. | 2012-02-15 | €0.22 | €0.081 | 36.650% |