Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2012-09-06 | €0.14 | €0.53 | 3.220% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.200% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.75 | 1.820% |
| Titanium Metals | 2012-09-06 | €0.060 | - | - |
| South Jersey Industries | 2012-09-06 | €0.16 | €1.18 | 3.540% |
| Scana Corp. | 2012-09-06 | €0.39 | - | - |
| Reynolds American Inc. | 2012-09-06 | €0.23 | - | - |
| Regal Entertainment Group | 2012-09-06 | €0.17 | - | - |
| Pepco Holdings | 2012-09-06 | €0.22 | - | - |
| PPL Corp. | 2012-09-06 | €0.29 | €0.92 | 3.190% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.74 | 1.440% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Kaydon Corp. | 2012-09-06 | €0.16 | - | - |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Gold Resources Corp. | 2012-09-06 | €0.048 | €0.038 | 11.190% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.78 | 1.770% |
| Fair Isaac Corp. | 2012-09-06 | €0.016 | €0.019 | 0.000% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.870% |
| Chico's FAS Inc. | 2012-09-06 | €0.042 | €0.080 | 1.160% |
| Cno Financial Group Inc. | 2012-09-06 | €0.016 | €0.56 | 1.820% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.86 | 4.030% |
| ViacomCBS Inc. B | 2012-09-06 | €0.095 | €0.19 | 1.960% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.19 | 0.920% |
| Brinker International Inc. | 2012-09-06 | €0.16 | €0.34 | 0.520% |
| Albany International A | 2012-09-06 | €0.11 | €0.95 | 1.140% |
| Egco -fgn- | 2012-09-06 | €0.070 | €3.25 | 121.270% |
| Orad Hi-Tec Systems | 2012-09-06 | €0.072 | - | - |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.20 | 6.940% |
| Dah Chong Hong Holdings | 2012-09-06 | €0.012 | €0.005 | - |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.270% |