Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.39 | 3.360% |
| Dick's Sporting Goods Inc | 2012-08-29 | €0.10 | €3.89 | 1.820% |
| Dominion Resources Inc. | 2012-08-29 | €0.42 | €2.45 | 4.850% |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.110% |
| Dun & Bradstreet Corp. | 2012-08-29 | €0.30 | €0.18 | - |
| Earthlink Holdings | 2012-08-29 | €0.040 | - | - |
| Einstein Noah Restaurant | 2012-08-29 | €0.10 | - | - |
| Factset Research Systems | 2012-08-29 | €0.25 | €3.70 | 0.970% |
| Finish Line Inc. A | 2012-08-29 | €0.048 | - | - |
| Harte-Hanks Inc. | 2012-08-29 | €0.68 | €0.78 | 12.090% |
| Hugoton Royalty Trust | 2012-08-29 | €0.011 | - | - |
| Inland Real Estate | 2012-08-29 | €0.038 | - | - |
| Integrys Energy Group | 2012-08-29 | €0.54 | - | - |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.64 | 0.550% |
| Keynote Systems | 2012-08-29 | €0.048 | - | - |
| CSX Corp. | 2012-08-29 | €0.037 | €0.43 | 1.390% |
| Japan Retail Fund Investment Corp. | 2012-08-29 | €18.94 | €14.32 | 2.490% |
| Mani Inc. | 2012-08-29 | €0.10 | €0.091 | 0.570% |
| Brookfield Infrastructure Partners | 2012-08-29 | €0.22 | €2.10 | 5.790% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Rank Group | 2012-08-29 | €0.032 | €0.033 | 3.930% |
| Hochschild Mining plc | 2012-08-29 | €0.024 | €0.023 | 1.140% |
| Hikma Pharmaceuticals | 2012-08-29 | €0.048 | €0.92 | 3.910% |
| Rotork plc | 2012-08-29 | €0.021 | €0.10 | 2.580% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.880% |
| Croda International plc | 2012-08-29 | €0.36 | €2.45 | - |
| Micro Focus International plc | 2012-08-29 | €0.31 | €0.094 | 1.570% |
| 2G Energy AG | 2012-08-29 | €0.37 | €0.17 | 0.790% |
| Glencore plc | 2012-08-29 | €0.043 | €0.069 | 1.450% |
| John Wood Group | 2012-08-29 | €0.046 | €0.10 | 6.470% |