Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonic Automotive A | 2012-06-13 | €0.020 | €1.10 | 1.980% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.89 | 4.220% |
| Redwood Trust Inc. | 2012-06-13 | €0.20 | €0.59 | 8.830% |
| Rayonier Inc. | 2012-06-13 | €0.32 | €0.97 | 3.480% |
| Range Resources Corp. | 2012-06-13 | €0.032 | €0.075 | 0.280% |
| NextGen Healthcare, Inc. | 2012-06-13 | €0.14 | €0.16 | 0.720% |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.100% |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| Patterson-UTI Energy Inc. | 2012-06-13 | €0.040 | €0.30 | 3.600% |
| Owens & Minor Inc. | 2012-06-13 | €0.18 | €0.009 | 0.060% |
| IT Tech Packaging, Inc. | 2012-06-13 | €0.010 | €0.004 | 1.180% |
| Newmarket Corp. | 2012-06-13 | €0.60 | €8.79 | 1.740% |
| New Jersey Resources | 2012-06-13 | €0.15 | €1.53 | 3.740% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.070 | 0.430% |
| Nyse Euronext Inc. | 2012-06-13 | €0.24 | - | - |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.53 | 0.880% |
| MOL plc ADR | 2012-06-13 | €0.093 | €0.32 | 9.900% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.81 | 2.620% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 1.150% |
| Lennox International Inc. | 2012-06-13 | €0.14 | €4.10 | 0.770% |
| Leggett & Platt Inc. | 2012-06-13 | €0.22 | €1.32 | 11.530% |
| KBR Inc. | 2012-06-13 | €0.040 | €0.53 | 0.840% |
| Centerspace | 2012-06-13 | €1.03 | €1.55 | 2.290% |
| Huntsman Corp. | 2012-06-13 | €0.080 | €0.90 | 4.670% |
| Hanover Insurance Group Inc. | 2012-06-13 | €0.24 | €3.11 | 2.510% |
| GNC Holdings Inc. A | 2012-06-13 | €0.088 | €0.19 | 402.130% |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 3.850% |
| Fidelity National Financial Inc. | 2012-06-13 | €0.33 | €1.75 | 3.330% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.63 | 2.190% |
| Family Dollar | 2012-06-13 | €0.17 | - | - |