Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lexmark International A | 2012-08-29 | €0.24 | - | - |
| Loew's Corp. | 2012-08-29 | €0.050 | €0.23 | 0.320% |
| Lorillard Inc. | 2012-08-29 | €0.41 | - | - |
| MKS Instruments Inc. | 2012-08-29 | €0.13 | €0.80 | 0.760% |
| Meredith Corp. | 2012-08-29 | €0.31 | €0.55 | 1.050% |
| Herman Miller Inc | 2012-08-29 | €0.072 | €0.34 | 1.270% |
| Molson Coors B | 2012-08-29 | €0.26 | €0.40 | 0.820% |
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 3.920% |
| Nextera Energy Inc. | 2012-08-29 | €0.12 | €1.01 | 1.380% |
| Eversource Energy | 2012-08-29 | €0.27 | €2.57 | 4.180% |
| Oceaneering International | 2012-08-29 | €0.14 | €0.13 | 0.520% |
| Pennsylvania REIT | 2012-08-29 | €0.13 | €0.21 | 83.100% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.20 | 0.910% |
| Perrigo Co. plc | 2012-08-29 | €0.064 | €1.10 | 4.180% |
| Polaris Industries Inc. | 2012-08-29 | €0.30 | €2.41 | 3.170% |
| Power Integrations | 2012-08-29 | €0.020 | €0.73 | 1.230% |
| Prospect Capital Corp. | 2012-08-29 | €0.081 | €0.22 | 4.670% |
| Ross Stores Inc. | 2012-08-29 | €0.056 | €0.34 | 0.250% |
| Scholastic Corp. | 2012-08-29 | €0.10 | €0.74 | 2.610% |
| Scripps Networks Interactive Inc. | 2012-08-29 | €0.096 | - | - |
| Sealed Air Corp. | 2012-08-29 | €0.10 | €0.74 | 2.370% |
| Sigma-Aldrich Corp. | 2012-08-29 | €0.16 | - | - |
| Sinclair Broadcast A | 2012-08-29 | €0.12 | €0.91 | 6.340% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |
| Technical Communications | 2012-08-29 | €0.080 | €0.076 | 2.300% |
| Andeavor Corp | 2012-08-29 | €0.096 | - | - |
| Time Warner Inc. | 2012-08-29 | €0.21 | - | - |
| Time Warner Cable | 2012-08-29 | €0.45 | - | - |
| Xstrata plc ADR | 2012-08-29 | €0.022 | - | - |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 10.630% |