Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Delta Electronics (Thailand) pcl. | 2012-02-27 | €0.003 | €0.090 | 3.310% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.81 | 2.080% |
| Nordson Corp. | 2012-02-24 | €0.095 | €2.58 | 1.110% |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.18 | - |
| Barnes Group Inc. | 2012-02-24 | €0.076 | €0.59 | 1.640% |
| AG Growth International Inc. | 2012-02-24 | €0.15 | €0.41 | 1.100% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Aurizon Holdings Ltd. | 2012-02-24 | €0.030 | €0.044 | 2.180% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.67 | 0.450% |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €7.20 | 1.520% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.31 | 0.720% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 1.200% |
| Honeywell International | 2012-02-23 | €0.28 | €3.98 | 2.140% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.067 | 0.360% |
| Robert Half International | 2012-02-22 | €0.11 | €1.89 | 3.380% |
| Safe Bulkers Inc. | 2012-02-22 | €0.11 | €0.050 | 1.130% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 8.420% |
| Snap-On Inc. | 2012-02-22 | €0.26 | €6.81 | 2.690% |
| Nordic American Tankers Ltd. | 2012-02-21 | €0.23 | €0.43 | 12.990% |
| Golden Ocean Group Ltd. | 2012-02-21 | €1.91 | €0.30 | 2.840% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.43 | 0.520% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |
| American Science Engineering | 2012-02-16 | €0.38 | - | - |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 5.430% |
| Precious Shipping Fgn | 2012-02-16 | €0.004 | €0.003 | 1.680% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.63 | 1.960% |
| Rockwell Collins | 2012-02-16 | €0.18 | - | - |