Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lazard Ltd. | 2012-12-19 | €0.30 | €1.00 | 4.130% |
| Aecon Group | 2012-12-19 | €0.054 | €0.38 | 3.120% |
| Ensign Energy Services | 2012-12-19 | €0.085 | €0.038 | 2.300% |
| IAMGOLD Corp. | 2012-12-19 | €0.095 | €0.096 | 2.180% |
| Mart Resources Inc. | 2012-12-19 | €0.039 | - | - |
| Halfords Group plc | 2012-12-19 | €0.099 | €0.058 | 3.400% |
| Greene King plc | 2012-12-19 | €0.088 | €0.27 | 2.680% |
| United Utilities Group | 2012-12-19 | €0.14 | €0.63 | 5.280% |
| Betfair Group | 2012-12-19 | €0.056 | - | - |
| Atrium European Real Estate Ltd. | 2012-12-19 | €0.043 | €0.14 | 4.470% |
| Advance Auto Parts Inc. | 2012-12-19 | €0.046 | €0.93 | 2.340% |
| Cboe Holdings Inc. | 2012-12-19 | €0.57 | €2.09 | 1.120% |
| Capitol Federal Financial Inc. | 2012-12-19 | €0.40 | €0.32 | 6.000% |
| Chicago Bridge & Iron Corp. N.V. | 2012-12-19 | €0.038 | - | - |
| Chubb Corp. | 2012-12-19 | €0.31 | €3.23 | - |
| CCUR Holdings Inc. | 2012-12-19 | €0.38 | - | - |
| CNX Resources Corp. | 2012-12-19 | €0.095 | €0.009 | 0.040% |
| Nutraceutical Intl | 2012-12-19 | €0.76 | - | - |
| Roper Industries Inc. | 2012-12-19 | €0.13 | €2.72 | 0.540% |
| SEI Investments Corp. | 2012-12-19 | €0.37 | €0.84 | 1.390% |
| Simpson Manufacturing Co. | 2012-12-19 | €0.095 | €1.01 | 0.640% |
| Soundbite Communications | 2012-12-19 | €0.38 | - | - |
| Sterling Financial Corp. | 2012-12-19 | €0.38 | - | - |
| Susquehanna Bancshares | 2012-12-19 | €0.053 | - | - |
| Western Refining Inc. | 2012-12-19 | €1.14 | - | - |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.23 | 2.380% |
| Janus Capital Group Inc. | 2012-12-19 | €0.046 | - | - |
| Jefferies Group | 2012-12-19 | €0.057 | - | - |
| TD Ameritrade Holding Corp. | 2012-12-19 | €0.38 | €0.54 | 1.560% |
| Thai Fund Inc. | 2012-12-19 | €0.13 | - | - |