Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deswell Industries Inc. | 2012-11-27 | €0.039 | €0.024 | 1.130% |
| Computer Programs + Sys | 2012-11-27 | €0.78 | €0.36 | 3.270% |
| Esprit Holdings ADR | 2012-11-27 | €0.29 | €0.003 | 46.150% |
| Gardner Denver Inc. | 2012-11-27 | €0.039 | - | - |
| Great Plains Energy Inc | 2012-11-27 | €0.17 | - | - |
| Home Depot Inc. | 2012-11-27 | €0.23 | €8.08 | 2.420% |
| Perrigo Co. plc | 2012-11-27 | €0.070 | €1.10 | 4.190% |
| Reliance Steel & Aluminum Corp. | 2012-11-27 | €0.19 | €3.94 | 1.560% |
| Schnitzer Steel A | 2012-11-27 | €0.15 | €0.70 | 5.090% |
| Raubex Group Ltd | 2012-11-26 | €0.026 | €0.046 | 1.870% |
| Gamestop Corp. | 2012-11-26 | €0.049 | €0.38 | 1.760% |
| Woolworths Ltd | 2012-11-26 | €0.23 | €0.18 | 0.830% |
| Swiss Prime Site AG | 2012-11-26 | €0.66 | €3.58 | - |
| New World China Land | 2012-11-26 | €0.004 | - | - |
| China Agri Industries Hldg. | 2012-11-26 | €0.021 | €0.005 | 1.050% |
| Steinhoff International Holdings Ltd | 2012-11-26 | €0.069 | €0.030 | 3000.000% |
| AngloGold Ashanti Ltd. CUFS | 2012-11-26 | €0.009 | €0.033 | 0.840% |
| Duluxgroup Ltd | 2012-11-26 | €0.064 | €0.26 | 4.780% |
| Everest Reinsurance | 2012-11-26 | €0.37 | €7.25 | 2.050% |
| Golden Ocean Group Ltd. | 2012-11-26 | €0.68 | €0.30 | 2.780% |
| Tim Hortons Inc. | 2012-11-26 | €0.16 | - | - |
| Aegean Marine P.n. | 2012-11-26 | €0.008 | - | - |
| STMicroelectronics N.V. | 2012-11-26 | €0.078 | €0.27 | 0.940% |
| Boise Inc. | 2012-11-26 | €0.56 | - | - |
| Dun & Bradstreet Corp. | 2012-11-26 | €0.30 | €0.18 | - |
| Mattel Inc. | 2012-11-26 | €0.24 | €0.13 | 0.750% |
| S&P Global Inc. | 2012-11-26 | €0.20 | €3.31 | 0.720% |
| Pc Connection Inc | 2012-11-26 | €0.30 | €0.091 | 0.140% |
| Schweitzer Mauduit | 2012-11-26 | €0.12 | €0.36 | 2.150% |
| STMicroelectronics N.V. ADR | 2012-11-26 | €0.078 | €0.25 | 0.860% |