Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Babcock International Group | 2012-12-12 | €0.078 | €0.039 | 0.650% |
| Investec plc | 2012-12-12 | €0.10 | €0.40 | 5.950% |
| Marstons plc | 2012-12-12 | €0.049 | €0.057 | 12.460% |
| Fidelity National Financial Inc. | 2012-12-12 | €0.37 | €1.75 | 3.300% |
| First American Financial Corp | 2012-12-12 | €0.093 | €1.96 | 3.470% |
| First Horizon National Corp | 2012-12-12 | €0.008 | €0.55 | 3.800% |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.14 | 6.260% |
| GNC Holdings Inc. A | 2012-12-12 | €0.085 | €0.19 | 402.130% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |
| Greif Inc. A | 2012-12-12 | €0.33 | €1.93 | 3.470% |
| Hot Topic Inc. | 2012-12-12 | €0.062 | - | - |
| Huntsman Corp. | 2012-12-12 | €0.077 | €0.90 | 4.580% |
| Innospec Inc. | 2012-12-12 | €1.55 | €1.36 | 1.320% |
| Macy's Inc. | 2012-12-12 | €0.16 | €0.16 | 1.150% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.71 | 1.240% |
| Meridian Bioscience Inc. | 2012-12-12 | €0.15 | €0.13 | 0.400% |
| Methode Electronics Inc. | 2012-12-12 | €0.054 | €0.52 | 5.610% |
| MSA Safety Inc | 2012-12-12 | €0.22 | €1.81 | 1.110% |
| Motorola Solutions | 2012-12-12 | €0.20 | €3.53 | 0.890% |
| Nyse Euronext Inc. | 2012-12-12 | €0.23 | - | - |
| National American University | 2012-12-12 | €0.031 | - | - |
| New Jersey Resources | 2012-12-12 | €0.16 | €1.53 | 3.650% |
| Total S.A. ADR | 2012-12-12 | €0.59 | €3.03 | 4.970% |
| Tredegar Corp. | 2012-12-12 | €0.046 | €0.49 | 8.850% |
| UGI Corp. | 2012-12-12 | €0.14 | €1.39 | 6.150% |
| Urs Corp. | 2012-12-12 | €0.16 | - | - |
| US Physical Therapy Inc. | 2012-12-12 | €0.31 | €0.39 | 0.510% |
| Umpqua Holdings Corp. | 2012-12-12 | €0.070 | €0.80 | 4.760% |
| Seagate Technology.Holdings plc | 2012-12-12 | €0.29 | €2.80 | 3.200% |
| XL Group plc | 2012-12-12 | €0.085 | - | - |