Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 2.910% |
| TCF Financial Corp. | 2012-08-13 | €0.041 | €0.15 | 0.780% |
| Southwest Gas Corp. | 2012-08-13 | €0.24 | €2.29 | 3.570% |
| Southern Copper | 2012-08-13 | €0.20 | €3.14 | 3.410% |
| Regency Centers | 2012-08-13 | €0.38 | €2.45 | 3.800% |
| Provident Financial Services | 2012-08-13 | €0.11 | €0.89 | 5.320% |
| Officemax Inc. | 2012-08-13 | €0.016 | - | - |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.63 | 0.530% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.10 | 2.280% |
| Jabil Circuit | 2012-08-13 | €0.065 | €0.29 | 0.300% |
| International Paper | 2012-08-13 | €0.21 | €1.70 | 3.880% |
| Helmerich & Payne Inc | 2012-08-13 | €0.057 | €1.54 | 5.220% |
| Hawaiian Electric Industries | 2012-08-13 | €0.25 | €1.35 | 13.880% |
| Fortress Investment Group | 2012-08-13 | €0.041 | €0.46 | - |
| Exelon Corp. | 2012-08-13 | €0.43 | €1.38 | 4.010% |
| Energen Corp. | 2012-08-13 | €0.11 | - | - |
| Ebix Inc. | 2012-08-13 | €0.041 | €0.15 | 41.660% |
| Duke Realty | 2012-08-13 | €0.14 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Consolidated Edison Inc. | 2012-08-13 | €0.49 | €3.04 | 3.310% |
| Con-Way Inc. | 2012-08-13 | €0.081 | - | - |
| Coleman Cable Inc. | 2012-08-13 | €0.016 | - | - |
| Cleveland-Cliffs Inc. | 2012-08-13 | €0.51 | €0.11 | 0.900% |
| Cimarex Energy | 2012-08-13 | €0.097 | €0.82 | 1.060% |
| Blackstone Group L.p. | 2012-08-13 | €0.081 | €3.16 | - |
| Avon Products | 2012-08-13 | €0.19 | €0.014 | 0.260% |
| Astoria Financial Corp. | 2012-08-13 | €0.032 | - | - |
| Applied Industrial Tech. | 2012-08-13 | €0.17 | €1.35 | 0.720% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.76 | 1.760% |
| Box Ships Inc. | 2012-08-13 | €10.55 | - | - |