Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Materion Corp. | 2012-11-14 | €0.059 | €0.48 | 0.430% |
| Mcg Capital Corp. | 2012-11-14 | €0.098 | - | - |
| Neenah Paper Inc. | 2012-11-14 | €0.094 | €1.69 | 5.210% |
| PennyMac Mortgage Investment Trust | 2012-11-14 | €0.45 | €1.48 | 11.840% |
| Pitney-Bowes Inc. | 2012-11-14 | €0.30 | €0.18 | 3.290% |
| Speedway Motorsports | 2012-11-14 | €0.12 | €0.083 | 0.470% |
| Terra Nitrogen | 2012-11-14 | €3.24 | - | - |
| US Physical Therapy Inc. | 2012-11-14 | €0.071 | €0.41 | 0.460% |
| Innophos Holdings | 2012-11-14 | €0.28 | €0.22 | 0.780% |
| Renta 4 Banco S.A. | 2012-11-14 | €0.075 | €0.12 | 1.120% |
| Textainer Group Holdings | 2012-11-14 | €0.35 | €0.30 | 0.660% |
| Home Retail Group plc | 2012-11-14 | €0.012 | - | - |
| BGC Group Inc. | 2012-11-14 | €0.094 | €0.037 | 0.460% |
| Circor Intl Inc. | 2012-11-14 | €0.030 | €0.032 | 0.060% |
| Wilhelm Wilhelmsen ASA A | 2012-11-14 | €0.62 | €0.85 | 2.620% |
| Wilh. Wilhemsen ASA B | 2012-11-14 | €0.14 | €0.64 | 8.040% |
| American Software Inc. | 2012-11-14 | €0.071 | €0.41 | 2.170% |
| Diebold Inc. | 2012-11-14 | €0.22 | €0.081 | 36.650% |
| Just Energy Group | 2012-11-13 | €2.67 | €3.07 | 41472.970% |
| National Cinemedia Inc. | 2012-11-13 | €0.17 | €0.15 | 47.960% |
| Monmouth Real Estate A | 2012-11-13 | €0.12 | €0.60 | - |
| Ebix Inc. | 2012-11-13 | €0.039 | €0.15 | 41.660% |
| Avon Products | 2012-11-13 | €0.047 | €0.014 | 0.260% |
| Bonterra Energy Corp. | 2012-11-13 | €0.20 | €0.027 | 0.910% |
| Oaktree Specialty Lending Corp | 2012-11-13 | €0.23 | €2.10 | 13.870% |
| Armour Residential REIT | 2012-11-13 | €0.57 | €0.90 | 22.280% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.52 | 5.070% |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 5.490% |
| Gfi Group Inc. | 2012-11-13 | €0.039 | - | - |
| Territorial Bancorp Inc. | 2012-11-13 | €0.094 | €0.51 | 5.820% |