Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2012-12-12 | €0.12 | €3.18 | 1.010% |
| Covidien plc | 2012-12-12 | €0.20 | - | - |
| Modern Beauty Salons Hold. | 2012-12-12 | €0.004 | €0.001 | 16.670% |
| Lyxor Ucits Etf Sicav (lux) - S&p 500 | 2012-12-12 | €0.070 | €0.29 | 0.820% |
| Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) | 2012-12-12 | €0.50 | €0.65 | 1.390% |
| Airgas Inc. | 2012-12-12 | €0.31 | - | - |
| Albany International A | 2012-12-12 | €0.11 | €0.95 | 1.130% |
| Albemarle Corp | 2012-12-12 | €0.16 | €1.48 | 1.940% |
| Arbitron Inc. | 2012-12-12 | €0.077 | €1.01 | - |
| Ares Capital Corp. | 2012-12-12 | €0.33 | €1.78 | 9.340% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €5.05 | 2.020% |
| Bre Properties Inc. A | 2012-12-12 | €0.30 | - | - |
| Balchem Corp. B | 2012-12-12 | €0.17 | €1.38 | 0.860% |
| Bancorpsouth Inc. | 2012-12-12 | €0.008 | €0.70 | - |
| Briggs & Stratton Corp. | 2012-12-12 | €0.093 | €0.045 | 45.000% |
| CDI Corp. | 2012-12-12 | €0.10 | - | - |
| Ceco Environmental Corp | 2012-12-12 | €0.035 | €0.063 | 0.240% |
| Campbell Soup Co. | 2012-12-12 | €0.46 | €1.37 | 2.960% |
| Chesapeake Utilities Corp. | 2012-12-12 | €0.19 | €2.23 | 2.100% |
| Cognex Corp. | 2012-12-12 | €0.22 | €0.28 | 0.800% |
| Comerica Inc. | 2012-12-12 | €0.12 | €2.63 | 5.150% |
| CCUR Holdings Inc. | 2012-12-12 | €0.046 | - | - |
| Corporate Executive Board | 2012-12-12 | €0.14 | - | - |
| Cryolife Inc. | 2012-12-12 | €0.019 | €0.028 | 0.110% |
| Danaher Corp. | 2012-12-12 | €0.019 | €0.97 | 0.410% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €1.69 | 4.340% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.52 | 3.330% |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| Domtar Corp. | 2012-12-12 | €0.17 | €0.42 | 0.850% |
| EXCO Resources Inc. | 2012-12-12 | €0.47 | - | - |