Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colruyt S.A. | 2012-09-28 | €0.95 | €1.10 | 2.510% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.62 | 3.700% |
| Werner Enterprises Inc. | 2012-09-27 | €0.039 | €0.52 | 1.570% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.180% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| Smurfit Kappa Group plc | 2012-09-26 | €0.075 | €1.49 | 3.530% |
| Centrica plc | 2012-09-26 | €0.058 | €0.031 | 2.210% |
| Amdocs Ltd. | 2012-09-26 | €0.10 | €1.69 | 2.190% |
| Yamana Gold Inc. | 2012-09-26 | €0.050 | €0.13 | 2.470% |
| Transforce Inc. | 2012-09-26 | €0.10 | €0.34 | 0.250% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.45 | 0.620% |
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.63 | 1.810% |
| Flowserve Corp. | 2012-09-26 | €0.093 | €0.76 | 1.770% |
| Ensign Group Inc. | 2012-09-26 | €0.023 | €0.22 | 0.160% |
| Singapore Exchange | 2012-09-26 | €0.095 | €0.17 | 2.190% |
| Riocan Real Estate Inv. | 2012-09-26 | €0.091 | €0.18 | 1.340% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.13 | 4.420% |
| First Capital Realty | 2012-09-26 | €0.17 | €0.035 | 0.250% |
| Crescent Point Energy | 2012-09-26 | €0.18 | €0.24 | 3.030% |
| Crescent Point Energy | 2012-09-26 | €0.18 | €0.24 | 3.030% |
| Smart Real Estate Investment Trust | 2012-09-26 | €0.10 | €0.30 | 1.750% |
| Iberiabank Corp. | 2012-09-26 | €0.26 | €0.83 | 2.190% |
| Lincoln Electric Holdings | 2012-09-26 | €0.13 | €2.57 | 1.560% |
| Skywest Inc. | 2012-09-26 | €0.031 | €0.13 | 0.170% |
| Steel Dynamics | 2012-09-26 | €0.077 | €1.64 | 1.530% |
| Syntel Inc. | 2012-09-26 | €0.023 | - | - |
| Townebank | 2012-09-26 | €0.062 | €0.93 | 2.990% |
| SL Green Realty Corp. | 2012-09-26 | €0.21 | €0.92 | 1.430% |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.77 | 0.460% |