Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Con-Way Inc. | 2012-11-13 | €0.079 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Ebix Inc. | 2012-11-13 | €0.039 | €0.15 | 41.660% |
| Energen Corp. | 2012-11-13 | €0.11 | - | - |
| Exelon Corp. | 2012-11-13 | €0.41 | €1.38 | 4.010% |
| International Paper | 2012-11-13 | €0.24 | €1.70 | 3.890% |
| Jabil Circuit | 2012-11-13 | €0.063 | €0.29 | 0.300% |
| Jones Lang Lasalle | 2012-11-13 | €0.16 | €0.39 | 0.170% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.10 | 2.280% |
| Eli Lilly Corp. | 2012-11-13 | €0.39 | €4.63 | 0.530% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.11 | 1.330% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.76 | 0.730% |
| Monmouth Real Estate A | 2012-11-13 | €0.12 | €0.60 | - |
| National Cinemedia Inc. | 2012-11-13 | €0.17 | €0.15 | 47.960% |
| Officemax Inc. | 2012-11-13 | €0.016 | - | - |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 5.200% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.51 | 5.550% |
| Southwest Gas Corp. | 2012-11-13 | €0.23 | €2.29 | 3.570% |
| Starbucks Corp. | 2012-11-13 | €0.083 | €2.10 | 2.460% |
| Sycamore Networks | 2012-11-13 | €1.57 | - | - |
| TCF Financial Corp. | 2012-11-13 | €0.039 | €0.15 | 0.780% |
| Teleflex Inc. | 2012-11-13 | €0.27 | €1.25 | 0.580% |
| Territorial Bancorp Inc. | 2012-11-13 | €0.094 | €0.31 | 3.560% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-11-13 | €0.20 | €0.072 | 0.430% |
| Thomas Properties | 2012-11-13 | €0.016 | - | - |
| Healthcare Realty Trust | 2012-11-13 | €0.24 | €1.15 | 4.900% |
| Home Properties | 2012-11-13 | €0.52 | - | - |
| Helmerich & Payne Inc | 2012-11-13 | €0.055 | €1.54 | 5.200% |
| Singapore Airlines Ltd. | 2012-11-12 | €0.038 | €0.26 | 5.980% |
| Creative Technology | 2012-11-12 | €0.032 | €0.031 | 4.080% |