Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2012-12-12 | €0.008 | €0.89 | 4.370% |
| Renasant Corp. | 2012-12-12 | €0.13 | €0.81 | 2.780% |
| Service Corp. International | 2012-12-12 | €0.046 | €1.08 | 1.560% |
| Sonic Automotive A | 2012-12-12 | €0.019 | €1.10 | 2.180% |
| Staples Inc. | 2012-12-12 | €0.085 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2012-12-12 | €0.97 | - | - |
| Sterling Bancorp | 2012-12-12 | €0.070 | €0.24 | - |
| Tellabs Inc. | 2012-12-12 | €0.78 | - | - |
| Templeton Emerging Markets Fund Inc. | 2012-12-12 | €0.22 | €0.67 | 5.460% |
| Templ.russia | 2012-12-12 | €0.12 | - | - |
| Textron Inc. | 2012-12-12 | €0.015 | €0.073 | 0.090% |
| Valley National Bancorp | 2012-12-12 | €0.13 | €0.40 | 5.040% |
| Viad Corp. | 2012-12-12 | €0.077 | €0.089 | 0.280% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-12-12 | €0.21 | €0.095 | 0.420% |
| Washington REIT SBI | 2012-12-12 | €0.23 | €0.66 | 4.250% |
| Western Digital Corp. | 2012-12-12 | €0.19 | €0.90 | 1.490% |
| World Fuel Services Corp. | 2012-12-12 | €0.029 | €0.60 | 2.160% |
| Worthington Industries Inc. | 2012-12-12 | €0.10 | €0.74 | 1.950% |
| Ntelos Holdings | 2012-12-12 | €0.33 | - | - |
| Oaktree Specialty Lending Corp | 2012-12-12 | €0.22 | €2.08 | 13.910% |
| Canadian National Resources Ltd. | 2012-12-12 | €0.041 | €1.29 | 3.990% |
| Pt Unilever | 2012-12-11 | €0.005 | - | 0.000% |
| Proximus NV | 2012-12-11 | €0.81 | €1.30 | 19.260% |
| Easyknit Enterprise Hldgs. | 2012-12-11 | €1.36 | - | - |
| Hi-Tech Pharmacal | 2012-12-11 | €1.16 | - | - |
| BW Offshore Ltd. | 2012-12-11 | €0.40 | €0.063 | 2.290% |
| Escalade Inc. | 2012-12-11 | €0.062 | €0.56 | 4.440% |
| Emperor International Holdings Ltd | 2012-12-11 | €0.005 | €0.000 | 1.030% |
| Electro Scient. Ind. Inc. | 2012-12-11 | €1.55 | - | - |