Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Becton, Dickinson & Co. | 2012-12-06 | €0.38 | €3.48 | 1.590% |
| Belden Inc. | 2012-12-06 | €0.038 | €0.18 | 0.190% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.18 | 2.060% |
| CME Group Inc. | 2012-12-06 | €0.34 | €7.86 | 4.080% |
| Cno Financial Group Inc. | 2012-12-06 | €0.015 | €0.56 | 1.800% |
| Contango Oil+gas | 2012-12-06 | €1.53 | €1.53 | 52.010% |
| Daktronics Inc. | 2012-12-06 | €0.47 | €0.045 | 0.350% |
| Walt Disney Co. | 2012-12-06 | €0.57 | €0.42 | 0.510% |
| Enzon Pharmaceuticals | 2012-12-06 | €1.53 | €0.11 | 96.490% |
| Esprit Holdings ADR | 2012-12-06 | €0.030 | €0.003 | 42.860% |
| Gold Resources Corp. | 2012-12-06 | €0.046 | €0.038 | 12.010% |
| Heico Corp. | 2012-12-06 | €0.38 | €0.19 | 0.090% |
| Kansas City Southern | 2012-12-06 | €0.15 | €1.83 | 0.710% |
| KapStone Paper & Packaging Corp. | 2012-12-06 | €0.76 | - | - |
| Kaydon Corp. | 2012-12-06 | €0.15 | - | - |
| La-Z-Boy Inc. | 2012-12-06 | €0.031 | €0.37 | 1.010% |
| Lancaster Colony Corp. | 2012-12-06 | €4.11 | €3.28 | 2.160% |
| Landauer Inc. | 2012-12-06 | €0.42 | - | - |
| RF Capital Group Inc. | 2012-12-06 | €0.38 | €0.016 | 0.340% |
| Leggett & Platt Inc. | 2012-12-06 | €0.22 | €1.32 | 11.590% |
| Vector Group Ltd | 2012-12-06 | €0.23 | €0.73 | 5.390% |
| PDL BioPharma Inc. | 2012-12-05 | €0.12 | €0.54 | 24.230% |
| Collins Foods Ltd | 2012-12-05 | €0.032 | €0.17 | 3.760% |
| Seacube Container Leasing | 2012-12-05 | €0.23 | - | - |
| Severn Trent plc | 2012-12-05 | €0.37 | €1.73 | 5.670% |
| Local Shopping Reit | 2012-12-05 | €0.025 | €0.025 | 33.330% |
| De La Rue plc | 2012-12-05 | €0.17 | €0.17 | 16.070% |
| TV Azteca SAB de CV | 2012-12-05 | €0.003 | €0.000 | 0.000% |
| Land Securities Group plc | 2012-12-05 | €0.097 | €0.25 | 3.280% |
| Sturm Ruger Co. Inc. | 2012-12-05 | €3.45 | €0.69 | 1.820% |