Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosafe SE | 2012-11-08 | €102.00 | €0.042 | 4200.000% |
| Cementos Pacasmayo SAA ADR | 2012-11-08 | €0.14 | €0.50 | 9.450% |
| Australia and New Zealand Banking Group Ltd. | 2012-11-08 | €0.64 | €0.31 | 1.640% |
| Metals USA Holdings | 2012-11-08 | €0.047 | €1.58 | - |
| Eurocommercial Properties NV | 2012-11-08 | €19.20 | €1.06 | 4.470% |
| Richardson Electronics | 2012-11-08 | €0.047 | €0.22 | 2.090% |
| Ryman Hospitality Prop. | 2012-11-08 | €5.34 | €1.03 | 1.110% |
| Man Group plc | 2012-11-08 | €0.027 | €0.26 | - |
| Teco Energy Inc. | 2012-11-08 | €0.17 | - | - |
| Rockwell Automation | 2012-11-08 | €0.37 | €4.63 | 1.890% |
| Clere AG | 2012-11-08 | €20.00 | - | - |
| Abertis Infraestructuras SA | 2012-11-08 | €0.27 | - | - |
| Starhub Ltd | 2012-11-08 | €0.032 | €0.049 | 5.990% |
| PEC Ltd. | 2012-11-08 | €0.016 | €0.014 | 3.590% |
| AVX Corp. | 2012-11-08 | €0.059 | €0.11 | 0.540% |
| Altera Corp. | 2012-11-08 | €0.078 | - | - |
| American Campus Communities Inc. | 2012-11-08 | €0.26 | €1.61 | 2.510% |
| Booz Allen Hamilton A | 2012-11-08 | €0.070 | €1.84 | 1.280% |
| CNA Financial Corp. | 2012-11-08 | €0.12 | €1.61 | 3.420% |
| Intersil | 2012-11-08 | €0.094 | - | - |
| Landstar System | 2012-11-08 | €0.047 | €2.76 | 1.700% |
| Niska Gas Storage Part.llc | 2012-11-08 | €0.27 | - | - |
| Hargreaves Services plc | 2012-11-07 | €0.15 | €0.35 | 5.080% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.71 | 1.240% |
| Metlife Inc. | 2012-11-07 | €0.58 | €1.97 | 2.820% |
| Och-Ziff Capital Management Group LLC | 2012-11-07 | €0.94 | €0.23 | 1.130% |
| BP plc | 2012-11-07 | €0.070 | €0.35 | 6.760% |
| Whitbread plc | 2012-11-07 | €0.24 | €0.92 | 2.640% |
| Unilever N.V. | 2012-11-07 | €0.24 | €1.64 | - |
| Interface Inc. | 2012-11-07 | €0.020 | €0.037 | 0.210% |