Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2012-08-13 | €0.23 | €2.10 | 13.540% |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |
| Intersil | 2012-08-10 | €0.097 | - | - |
| MSA Safety Inc | 2012-08-10 | €0.23 | €1.81 | 1.120% |
| Ormat Technologies | 2012-08-10 | €0.032 | €0.44 | 0.660% |
| Teco Energy Inc. | 2012-08-10 | €0.18 | - | - |
| Telular Corp. | 2012-08-10 | €0.089 | - | - |
| Wisconsin Energy | 2012-08-10 | €0.24 | €3.04 | 3.630% |
| Cablevision | 2012-08-10 | €0.12 | - | - |
| Home Properties | 2012-08-10 | €0.53 | - | - |
| United Online | 2012-08-10 | €0.57 | - | - |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.75 | 2.330% |
| American Campus Communities Inc. | 2012-08-10 | €0.27 | €1.61 | 2.510% |
| Herbalife Nutrition Ltd. | 2012-08-10 | €0.12 | €0.11 | 1.420% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 3.110% |
| Melia Hotels International | 2012-08-10 | €0.043 | €0.10 | 1.550% |
| Huabao International Hldgs | 2012-08-10 | €0.009 | €0.007 | 2.930% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2012-08-10 | €0.20 | - | - |
| Buckeye Technologies Inc. | 2012-08-10 | €0.065 | - | - |
| Booz Allen Hamilton A | 2012-08-10 | €0.073 | €1.84 | 1.280% |
| Jardine Cycle & Carriage Ltd. | 2012-08-10 | €0.15 | €0.62 | 3.210% |
| Xinyi Glass Holdings Ltd | 2012-08-10 | €0.006 | €0.080 | 9.710% |
| Qurate Retail Group Inc | 2012-08-10 | €0.99 | €2.35 | 431.240% |
| CA Inc. | 2012-08-10 | €0.20 | €0.24 | - |
| Qurate Retail Group Inc | 2012-08-10 | €0.64 | €2.35 | 431.240% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.200% |
| Comfort Systems USA | 2012-08-09 | €0.040 | €1.01 | 0.320% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.04 | 1.120% |
| Chemed Corp. | 2012-08-09 | €0.15 | €1.57 | 0.300% |
| CNA Financial Corp. | 2012-08-09 | €0.12 | €1.61 | 3.440% |