Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enagas S.A. | 2012-12-20 | €0.43 | €2.08 | 14.950% |
| Viscofan S.A. | 2012-12-20 | €0.40 | €1.60 | 2.650% |
| Lee+man Paper | 2012-12-20 | €0.005 | €0.014 | 6.790% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.81 | 3.300% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.93 | 1.600% |
| Victory City International Holdings Ltd | 2012-12-20 | €2.00 | €1.00 | 100000.000% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.67 | 0.450% |
| Convergys Corp. | 2012-12-19 | €0.038 | - | - |
| Coventry Health Care | 2012-12-19 | €0.095 | - | - |
| Dolby Laboratories Inc. A | 2012-12-19 | €3.04 | €1.10 | 1.720% |
| Douglas Dynamics Inc. | 2012-12-19 | €0.16 | €1.09 | 4.370% |
| Perry Ellis International | 2012-12-19 | €0.76 | - | - |
| Equity Residential | 2012-12-19 | €0.58 | €2.48 | 3.590% |
| Axiall Corporation | 2012-12-19 | €0.061 | - | - |
| Gulfmark Offshore A | 2012-12-19 | €0.76 | - | - |
| Hatteras Financial Corp. | 2012-12-19 | €0.53 | - | - |
| Ipg Photonics | 2012-12-19 | €0.49 | €0.49 | 0.830% |
| Interactive Brokers Group Inc. | 2012-12-19 | €0.76 | €0.64 | 0.560% |
| Keynote Systems | 2012-12-19 | €0.046 | - | - |
| LTC Properties Inc. | 2012-12-19 | €0.12 | €0.70 | 2.130% |
| Minerals Technologies | 2012-12-19 | €0.038 | €0.37 | 0.530% |
| Nordson Corp. | 2012-12-19 | €0.11 | €2.58 | 1.110% |
| Suncity Group Holdings Limited | 2012-12-19 | €0.041 | €0.004 | 14.290% |
| Airports of Thailand -for- | 2012-12-19 | €0.005 | €0.36 | 23.380% |
| Airports Of Thailand -nvdr- | 2012-12-19 | €0.045 | €0.36 | 23.080% |
| Pan African Resources | 2012-12-19 | €0.006 | €0.009 | 2.380% |
| Monolithic Power Systems | 2012-12-19 | €0.76 | €4.17 | 0.550% |
| Texas Roadhouse Inc. | 2012-12-19 | €0.076 | €0.56 | 0.370% |
| Billing Services Group | 2012-12-19 | €0.008 | €0.027 | 1080.000% |
| Johnson Electric Holdings Ltd. | 2012-12-19 | €0.012 | €0.020 | 1.660% |