Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Group 1 Automotive | 2012-11-29 | €0.12 | €0.86 | 0.250% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.72 | 1.620% |
| Haynes International Inc. | 2012-11-29 | €0.17 | €0.81 | 1.510% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.97 | 1.240% |
| Interpublic Group Of Companies Inc. | 2012-11-29 | €0.046 | €1.19 | 4.120% |
| ITC Holdings Corp. | 2012-11-29 | €0.097 | - | - |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.06 | 2.840% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.97 | 1.710% |
| Safety Insurance Group Inc. | 2012-11-29 | €0.46 | €3.30 | 4.150% |
| Silgan Holdings Inc. | 2012-11-29 | €0.047 | €0.68 | 1.480% |
| Sotheby's | 2012-11-29 | €0.062 | €0.094 | 0.180% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.18 | 0.080% |
| Wendy's Corp. | 2012-11-29 | €0.031 | €0.92 | 6.140% |
| Vanguard Natural Resources | 2012-11-29 | €0.16 | - | - |
| Nippon Kayaku | 2012-11-29 | €0.095 | €0.28 | 3.560% |
| ALS Ltd | 2012-11-29 | €0.21 | €0.24 | 2.540% |
| Gaslog Ltd | 2012-11-29 | €0.085 | €0.68 | 14.600% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.55 | 1.440% |
| Argo Group International Holdings Ltd | 2012-11-29 | €0.067 | €1.08 | 3.920% |
| Platinum Underwriters | 2012-11-29 | €0.062 | - | - |
| Pegasystems | 2012-11-29 | €0.012 | €0.11 | 0.180% |
| McDonalds Corp. | 2012-11-29 | €0.60 | €6.12 | 2.370% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.35 | 0.450% |
| Mueller Industries Inc. | 2012-11-29 | €0.049 | €0.78 | 1.250% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.85 | 3.130% |
| Lufkin Industries In. | 2012-11-29 | €0.097 | - | - |
| Olympic Steel Inc. | 2012-11-29 | €0.015 | €0.53 | 1.450% |
| Lockheed Martin Corp. | 2012-11-29 | €0.89 | €11.55 | 2.250% |
| Johnson Matthey plc | 2012-11-28 | €0.20 | €0.97 | 5.200% |
| Poseidon Concepts Corp. | 2012-11-28 | €0.070 | €0.20 | - |