Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hutchison Whampoa ADR | 2012-08-30 | €0.11 | - | - |
| ITC Holdings Corp. | 2012-08-30 | €0.10 | - | - |
| John Bean Technologies Corp. | 2012-08-30 | €0.056 | €0.37 | 0.470% |
| Joy Global Inc. | 2012-08-30 | €0.14 | - | - |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.10 | 2.880% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.46 | 2.230% |
| Lufkin Industries In. | 2012-08-30 | €0.10 | - | - |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.100% |
| Martin Marietta Materials | 2012-08-30 | €0.32 | €2.72 | 0.560% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.01 | 2.300% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.35 | 0.460% |
| Mueller Industries Inc. | 2012-08-30 | €0.040 | €0.78 | 1.190% |
| Nike Inc. B | 2012-08-30 | €0.072 | €1.34 | 1.770% |
| Nordstrom Inc. | 2012-08-30 | €0.22 | €0.17 | 0.880% |
| NV Energy Inc. | 2012-08-30 | €0.14 | - | - |
| Old Republic International | 2012-08-30 | €0.14 | €0.94 | 2.890% |
| Olympic Steel Inc. | 2012-08-30 | €0.016 | €0.53 | 1.470% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.730% |
| Safety Insurance Group Inc. | 2012-08-30 | €0.48 | €3.31 | 4.250% |
| Silgan Holdings Inc. | 2012-08-30 | €0.048 | €0.68 | 1.450% |
| Six Flags Entertainment | 2012-08-30 | €0.24 | €1.43 | 4.860% |
| Sotheby's | 2012-08-30 | €0.064 | €0.094 | 0.180% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.120% |
| TAL International Group Inc. | 2012-08-30 | €0.48 | - | - |
| Tidewater Inc. | 2012-08-30 | €6.25 | €0.008 | 0.010% |
| Universal Health Services B | 2012-08-30 | €0.040 | €0.18 | 0.080% |
| Vanguard Natural Resources | 2012-08-30 | €0.16 | - | - |
| Northern Star Resources | 2012-08-30 | €0.021 | €0.18 | 1.970% |
| Savanna Energy Svcs | 2012-08-29 | €0.024 | - | - |
| Kingstone Companies Inc. | 2012-08-29 | €0.032 | €0.16 | 2.700% |