Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texwinca Holdings Ltd | 2012-12-13 | €0.013 | €0.002 | 2.490% |
| Canadian Western Bank | 2012-12-13 | €0.13 | €0.68 | 2.030% |
| Methanex Corp. | 2012-12-13 | €0.14 | €0.51 | 1.210% |
| Royal Caribbean Cruises | 2012-12-13 | €0.092 | €0.70 | 0.480% |
| Broadcom Ltd. | 2012-12-13 | €0.13 | €18.78 | 13.580% |
| Abaxis Inc. | 2012-12-13 | €0.77 | - | - |
| Agree Realty Corp. | 2012-12-13 | €0.31 | €0.92 | 1.380% |
| Allegheny Technologies | 2012-12-13 | €0.14 | €0.072 | 0.130% |
| American Financial Group Inc. | 2012-12-13 | €0.19 | €5.04 | 4.200% |
| Arlington Asset Investment A | 2012-12-13 | €0.67 | €0.20 | 4.470% |
| C.H. Robinson Worldwide Inc. | 2012-12-13 | €0.27 | €2.25 | 2.400% |
| CME Group Inc. | 2012-12-13 | €1.00 | €7.86 | 4.080% |
| Camden Property Trust | 2012-12-13 | €0.43 | €3.77 | 3.280% |
| Coffee Holding Co. Inc. | 2012-12-13 | €0.046 | €0.061 | 3.030% |
| Community Health Systems Inc. | 2012-12-13 | €0.19 | €0.19 | 3.980% |
| Comtech Telecommunications Corp. | 2012-12-13 | €0.21 | €0.38 | 13.930% |
| CONMED Corp. | 2012-12-13 | €0.12 | €0.74 | 1.130% |
| D.R. Horton Inc. | 2012-12-13 | €0.12 | €1.11 | 0.660% |
| Dick's Sporting Goods Inc | 2012-12-13 | €1.54 | €3.89 | 1.850% |
| Dorman Products | 2012-12-13 | €1.15 | €1.15 | 1.100% |
| Keurig Dr. Pepper Inc. | 2012-12-13 | €0.26 | €0.80 | 2.370% |
| Eastman Chemical Co. | 2012-12-13 | €0.23 | €2.98 | 3.280% |
| Eaton Vance | 2012-12-13 | €0.15 | €4.45 | 7.360% |
| Ensign Group Inc. | 2012-12-13 | €0.025 | €0.22 | 0.160% |
| Equity One Inc. | 2012-12-13 | €0.17 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-12-13 | €0.077 | €4.63 | 2.600% |
| First Citizens Bancshares Inc. | 2012-12-13 | €0.23 | €6.00 | 0.330% |
| First Republic Bank | 2012-12-13 | €0.077 | €1.04 | 33.610% |
| Gfi Group Inc. | 2012-12-13 | €0.038 | - | - |
| Ferroglobe plc | 2012-12-13 | €0.096 | €0.012 | 0.310% |