Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wabtec Corp. | 2012-02-13 | €0.012 | €0.71 | 0.490% |
| Sunoco Inc. | 2012-02-13 | €0.15 | €3.19 | - |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 3.100% |
| UMH Properties Inc. | 2012-02-13 | €0.14 | €0.76 | 4.390% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.91 | 2.880% |
| Vectren Corp. | 2012-02-13 | €0.26 | - | - |
| Just Energy Group | 2012-02-13 | €2.57 | €3.07 | 41472.970% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 6.930% |
| Artio Global Investors A | 2012-02-13 | €0.045 | - | - |
| Webac Holding AG | 2012-02-13 | €0.31 | €0.20 | 9.900% |
| Yue Da Mining Holding | 2012-02-13 | €0.001 | €0.001 | 2.680% |
| Southern Copper | 2012-02-13 | €0.42 | €3.14 | 3.330% |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.63 | 0.690% |
| Iac Interactivecorp | 2012-02-13 | €0.046 | €0.16 | 0.050% |
| Banco Bradesco S.A. PFD ADR | 2012-02-13 | €0.009 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.077 | 3.210% |
| Oaktree Specialty Lending Corp | 2012-02-13 | €0.22 | €2.10 | 13.790% |
| PartnerRe Ltd. | 2012-02-13 | €0.47 | - | - |
| Cleveland-Cliffs Inc. | 2012-02-13 | €0.21 | €0.11 | 0.950% |
| Sagen MI Canada Inc. | 2012-02-13 | €0.22 | €2.61 | 8.870% |
| Amgen Inc. | 2012-02-13 | €0.27 | €8.16 | 2.800% |
| Applied Industrial Tech. | 2012-02-13 | €0.16 | €1.35 | 0.740% |
| Cimarex Energy | 2012-02-13 | €0.075 | €0.82 | 1.060% |
| Buckeye Technologies Inc. | 2012-02-13 | €0.053 | - | - |
| Bemis Company Inc. | 2012-02-13 | €0.19 | €1.26 | - |
| Fortis Inc. | 2012-02-13 | €0.23 | €1.58 | 3.990% |
| Xyratex Ltd | 2012-02-13 | €0.049 | - | - |
| Bonterra Energy Corp. | 2012-02-13 | €0.20 | €0.027 | 0.880% |
| Consolidated Edison Inc. | 2012-02-13 | €0.46 | €3.04 | 3.350% |
| Corus Entertainment Inc. | 2012-02-13 | €0.061 | €0.081 | 86.060% |