Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enbridge Inc. | 2012-02-13 | €0.21 | €1.79 | 5.090% |
| Global Payments | 2012-02-13 | €0.008 | €0.93 | 0.940% |
| Exelon Corp. | 2012-02-13 | €0.40 | €1.38 | 4.050% |
| Intersil | 2012-02-10 | €0.090 | - | - |
| CA Inc. | 2012-02-10 | €0.19 | €0.24 | - |
| J.B. Hunt Transport Services Inc. | 2012-02-10 | €0.11 | €1.59 | 1.040% |
| MSA Safety Inc | 2012-02-10 | €0.20 | €1.81 | 1.130% |
| Singapore Post | 2012-02-10 | €0.008 | €0.008 | 2.740% |
| Murphy Oil Corp. | 2012-02-10 | €0.21 | €1.06 | 3.090% |
| Ige + Xao | 2012-02-10 | €0.60 | €0.82 | 0.400% |
| Richardson Electronics | 2012-02-10 | €0.038 | €0.22 | 2.150% |
| Telular Corp. | 2012-02-10 | €0.083 | - | - |
| United Online | 2012-02-10 | €0.53 | - | - |
| Wisconsin Energy | 2012-02-10 | €0.23 | €3.04 | 3.740% |
| American States Water | 2012-02-10 | €0.11 | €1.61 | 2.160% |
| CF Industries Holdings Inc. | 2012-02-10 | €0.060 | €1.75 | 2.380% |
| W.W. Grainger Inc. | 2012-02-09 | €0.50 | €7.24 | 0.830% |
| National Instruments | 2012-02-09 | €0.11 | €1.05 | 1.860% |
| Niska Gas Storage Part.llc | 2012-02-09 | €0.27 | - | - |
| Shiloh Industries Inc. | 2012-02-09 | €0.38 | €0.19 | 43.020% |
| Teco Energy Inc. | 2012-02-09 | €0.17 | - | - |
| US Global Investors Inc. | 2012-02-09 | €0.015 | €0.028 | 1.200% |
| Westfield Corp. | 2012-02-09 | €0.20 | - | - |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.84 | 1.370% |
| Crompton Greaves GDR | 2012-02-09 | €0.015 | - | - |
| American Campus Communities Inc. | 2012-02-09 | €0.26 | €1.61 | 2.510% |
| Thai Tap Water Supply -nvdr- | 2012-02-09 | €0.006 | €0.30 | 133.930% |
| Thai Tap Water Supply -for- | 2012-02-09 | €0.006 | €0.30 | 133.930% |
| Thai Tap Water Supply -loc- | 2012-02-09 | €0.006 | - | - |
| Metro Inc. | 2012-02-09 | €0.055 | €0.64 | 1.150% |