Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Callaway Golf | 2012-08-16 | €0.008 | €0.018 | 0.120% |
| Deluxe Corp. | 2012-08-16 | €0.20 | €1.10 | 4.930% |
| Koppers Holdings | 2012-08-16 | €0.19 | €0.065 | 0.170% |
| Mueller Industries Inc. | 2012-08-16 | €0.041 | €0.78 | 1.270% |
| US Physical Therapy Inc. | 2012-08-16 | €0.073 | €0.41 | 0.460% |
| QEP Resources Inc. | 2012-08-15 | €0.016 | €0.018 | 0.530% |
| Canelson Drilling Inc. | 2012-08-15 | €0.041 | - | - |
| Mcg Capital Corp. | 2012-08-15 | €0.11 | - | - |
| Materion Corp. | 2012-08-15 | €0.061 | €0.48 | 0.430% |
| Textainer Group Holdings | 2012-08-15 | €0.34 | €0.30 | 0.660% |
| Nordic American Tankers Ltd. | 2012-08-15 | €0.24 | €0.43 | 13.280% |
| Mulberry Group plc | 2012-08-15 | €0.064 | €0.012 | 1.100% |
| Speedway Motorsports | 2012-08-15 | €0.12 | €0.083 | 0.470% |
| Rm Plc. | 2012-08-15 | €0.011 | €0.035 | 3.630% |
| Sprott Inc. | 2012-08-15 | €0.25 | €0.68 | 1.700% |
| Carclo plc | 2012-08-15 | €0.021 | €0.023 | 6.460% |
| Ultra Electronics Holdings | 2012-08-15 | €0.16 | €0.17 | 0.400% |
| Moneysupermarket | 2012-08-15 | €0.023 | €0.14 | 5.600% |
| Zwack Unicum NA A | 2012-08-15 | €3.23 | €1,400.0 | 2265.370% |
| American Software Inc. | 2012-08-15 | €0.073 | €0.41 | 2.170% |
| Changyou.com Ltd. ADR A | 2012-08-15 | €3.08 | €8.43 | 86.050% |
| Circor Intl Inc. | 2012-08-15 | €0.030 | €0.032 | 0.060% |
| Gfi Group Inc. | 2012-08-15 | €0.041 | - | - |
| Kelly Services Inc. A | 2012-08-15 | €0.041 | €0.069 | 0.320% |
| Lindsay Corp. | 2012-08-15 | €0.093 | €1.29 | 1.170% |
| Terra Nitrogen | 2012-08-15 | €3.41 | - | - |
| National Cinemedia Inc. | 2012-08-14 | €0.18 | €0.15 | 47.960% |
| Territorial Bancorp Inc. | 2012-08-14 | €0.090 | €0.51 | 5.590% |
| Schnitzer Steel A | 2012-08-14 | €0.15 | €0.70 | 4.410% |
| PennyMac Mortgage Investment Trust | 2012-08-14 | €0.45 | €1.48 | 11.840% |