Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.51 | 6.750% |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 5.620% |
| Jabil Circuit | 2012-11-13 | €0.063 | €0.29 | 0.270% |
| Officemax Inc. | 2012-11-13 | €0.016 | - | - |
| Jones Lang Lasalle | 2012-11-13 | €0.16 | €0.39 | 0.160% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.10 | 2.150% |
| Eli Lilly Corp. | 2012-11-13 | €0.39 | €4.63 | 0.570% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.11 | 1.360% |
| 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% |
| Coleman Cable Inc. | 2012-11-13 | €0.016 | - | - |
| Oaktree Specialty Lending Corp | 2012-11-13 | €0.23 | €2.08 | 13.910% |
| Primary Energy Recycling Corp.registered Shares O.N. | 2012-11-13 | €0.039 | - | - |
| Armour Residential REIT | 2012-11-13 | €0.57 | €0.90 | 22.280% |
| Companhia Brasileira de Distribuição ADR | 2012-11-13 | €0.043 | €0.068 | 17.700% |
| Con-Way Inc. | 2012-11-13 | €0.079 | - | - |
| Columbia Sportsware | 2012-11-13 | €0.087 | €0.27 | 0.370% |
| 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% |
| Blackstone Group L.p. | 2012-11-13 | €0.079 | €3.16 | - |
| Metaliko Resources Ltd | 2012-11-13 | €0.004 | - | - |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.530% |
| Gfi Group Inc. | 2012-11-13 | €0.039 | - | - |
| Bemis Company Inc. | 2012-11-13 | €0.20 | €1.26 | - |
| Enbridge Inc. | 2012-11-13 | €0.22 | €1.79 | 4.780% |
| Franco-Nevada Corp. | 2012-11-13 | €0.039 | €0.96 | 0.870% |
| Sagen MI Canada Inc. | 2012-11-13 | €0.25 | €2.61 | 8.870% |
| Goldcorp Inc. | 2012-11-13 | €0.035 | - | - |
| Shaw Communications | 2012-11-13 | €0.064 | €0.21 | 0.760% |