Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nutraceutical Intl | 2012-12-19 | €0.76 | - | - |
| Suncity Group Holdings Limited | 2012-12-19 | €0.041 | €0.004 | 14.290% |
| Minerals Technologies | 2012-12-19 | €0.038 | €0.33 | 0.460% |
| LTC Properties Inc. | 2012-12-19 | €0.12 | €0.71 | 2.140% |
| Hatteras Financial Corp. | 2012-12-19 | €0.53 | - | - |
| Pan African Resources | 2012-12-19 | €0.006 | €0.009 | 2.550% |
| Aecon Group | 2012-12-19 | €0.054 | €0.38 | 3.460% |
| Mart Resources Inc. | 2012-12-19 | €0.039 | - | - |
| Halfords Group plc | 2012-12-19 | €0.099 | €0.044 | 2.490% |
| Greene King plc | 2012-12-19 | €0.088 | €0.27 | 2.680% |
| Atrium European Real Estate Ltd. | 2012-12-19 | €0.043 | €0.14 | 4.470% |
| Capitol Federal Financial Inc. | 2012-12-19 | €0.40 | €0.32 | 5.840% |
| Chicago Bridge & Iron Corp. N.V. | 2012-12-19 | €0.038 | - | - |
| Thai Fund Inc. | 2012-12-19 | €0.13 | - | - |
| CYS Investments Inc. | 2012-12-19 | €0.70 | - | - |
| Viña Concha y Toro S.A. ADR | 2012-12-19 | €0.096 | - | - |
| Aware Inc. | 2012-12-18 | €1.38 | €1.30 | 38.210% |
| Emagin Corp. | 2012-12-18 | €0.076 | €0.076 | 3.920% |
| The Hackett Group | 2012-12-18 | €0.076 | €0.41 | 1.630% |
| Ramco-Gershenson Properties Trust | 2012-12-18 | €0.13 | €0.18 | 1.550% |
| Schulman Inc. A | 2012-12-18 | €0.15 | - | - |
| Shiloh Industries Inc. | 2012-12-18 | €0.19 | €0.19 | 43.020% |
| Arcos Dorados Hldgs A | 2012-12-18 | €0.045 | €0.12 | 1.370% |
| Spectrum Pharmaceuticals | 2012-12-18 | €0.12 | €0.12 | 12.110% |
| Air Methods Corp | 2012-12-18 | €1.78 | - | - |
| Lonestar Resources Ltd. | 2012-12-18 | €0.80 | - | - |
| Precision Drilling Corp. | 2012-12-18 | €0.78 | €0.98 | 1.430% |
| Almost Family Inc. | 2012-12-18 | €1.53 | - | - |
| Atlantic Tele-Network Inc. | 2012-12-18 | €0.19 | €0.83 | 3.180% |
| Solar Capital Ltd | 2012-12-18 | €0.46 | €1.26 | 9.110% |