Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petmed Express Inc | 2012-12-12 | €0.78 | €1.12 | 33.300% |
| NextGen Healthcare, Inc. | 2012-12-12 | €0.14 | €0.16 | 0.720% |
| Range Resources Corp. | 2012-12-12 | €0.031 | €0.075 | 0.280% |
| Raven Industries Inc. | 2012-12-12 | €0.081 | €0.47 | 0.910% |
| Redwood Trust Inc. | 2012-12-12 | €0.19 | €0.59 | 9.030% |
| Sonic Automotive A | 2012-12-12 | €0.019 | €1.10 | 2.060% |
| Templeton Emerging Markets Fund Inc. | 2012-12-12 | €0.22 | €0.67 | 5.840% |
| Viad Corp. | 2012-12-12 | €0.077 | €0.089 | 0.310% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| Ntelos Holdings | 2012-12-12 | €0.33 | - | - |
| Oaktree Specialty Lending Corp | 2012-12-12 | €0.22 | €2.10 | 13.870% |
| BW Offshore Ltd. | 2012-12-11 | €0.40 | €0.088 | 3.650% |
| Emperor International Holdings Ltd | 2012-12-11 | €0.005 | €0.000 | 1.600% |
| Emperor Entertainment Hotel Ltd | 2012-12-11 | €0.005 | €0.002 | 5.610% |
| Electro Scient. Ind. Inc. | 2012-12-11 | €1.55 | - | - |
| Escalade Inc. | 2012-12-11 | €0.062 | €0.56 | 4.300% |
| National Penn Bancshares | 2012-12-11 | €0.077 | - | - |
| African Phoenix Investments Ltd. | 2012-12-10 | €0.097 | €0.026 | 577.780% |
| Gain Capital Holdings | 2012-12-10 | €0.038 | €0.11 | 2.100% |
| Guess Inc. | 2012-12-10 | €1.07 | €2.68 | 13.000% |
| Parkway Properties | 2012-12-10 | €0.086 | - | - |
| Entravision Communications Corp. | 2012-12-10 | €0.092 | €0.19 | 10.110% |
| Cape Bancorp Inc. | 2012-12-10 | €0.038 | - | - |
| Pacific Exploration & Production Corporation | 2012-12-10 | €0.084 | - | - |
| Fujikon Industrial Holdings Ltd. | 2012-12-10 | €0.007 | €0.004 | 4.590% |
| Metcash Ltd | 2012-12-10 | €0.092 | €0.067 | 3.130% |
| Esprit Holdings Ltd | 2012-12-10 | €0.015 | €0.002 | 18.520% |
| Ferguson old | 2012-12-10 | €1.64 | €2.08 | - |
| Pacific Textiles Holdings Ltd | 2012-12-10 | €0.040 | €0.013 | 7.030% |
| Ta Yang Group Holdings Ltd | 2012-12-07 | €0.003 | €0.003 | 30.000% |