Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BioLase Inc. | 2012-12-12 | €0.82 | €0.033 | 49.170% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| Cognex Corp. | 2012-12-12 | €0.22 | €0.28 | 0.770% |
| Danaher Corp. | 2012-12-12 | €0.019 | €0.96 | 0.390% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €1.43 | 3.690% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.47 | 3.130% |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.47 | 1.910% |
| Canadian National Resources Ltd. | 2012-12-12 | €0.041 | €1.29 | 3.990% |
| Canadian National Resources Ltd. | 2012-12-12 | €0.041 | €1.29 | 3.990% |
| Umpqua Holdings Corp. | 2012-12-12 | €0.070 | €0.80 | 4.760% |
| National American University | 2012-12-12 | €0.031 | - | - |
| Motorola Solutions | 2012-12-12 | €0.20 | €3.59 | 0.880% |
| Meridian Bioscience Inc. | 2012-12-12 | €0.15 | €0.13 | 0.400% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.71 | 1.090% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.71 | 1.090% |
| Macy's Inc. | 2012-12-12 | €0.16 | €0.16 | 1.090% |
| Innospec Inc. | 2012-12-12 | €1.55 | €1.36 | 1.370% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.14 | 6.270% |
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.240% |
| Seagate Technology.Holdings plc | 2012-12-12 | €0.29 | €2.80 | 2.870% |
| Seagate Technology.Holdings plc | 2012-12-12 | €0.29 | €2.80 | 2.870% |
| Trane Technologies plc | 2012-12-12 | €0.12 | €3.27 | 0.920% |
| Albemarle Corp | 2012-12-12 | €0.16 | €1.47 | 1.580% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €5.15 | 1.980% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €5.15 | 1.980% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €5.15 | 1.980% |
| Balchem Corp. B | 2012-12-12 | €0.17 | €1.38 | 0.880% |