Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Parcel Service Inc. | 2012-11-15 | €0.45 | €6.00 | 4.480% |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.87 | 1.670% |
| Solera Holdings | 2012-11-15 | €0.098 | - | - |
| Belo Corp. | 2012-11-14 | €0.063 | - | - |
| Trention AB | 2012-11-14 | €0.40 | €0.14 | 1.840% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.250% |
| Resmed Inc. CUFS | 2012-11-14 | €0.013 | €0.058 | 0.350% |
| Whirlpool Corp. | 2012-11-14 | €0.39 | €6.47 | 6.590% |
| Wabtec Corp. | 2012-11-14 | €0.020 | €0.65 | 0.480% |
| W&T Offshore Inc. | 2012-11-14 | €0.43 | €0.009 | 0.420% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.79 | 0.710% |
| Raytheon Technologies Corp. | 2012-11-14 | €0.42 | €2.18 | 2.290% |
| US Physical Therapy Inc. | 2012-11-14 | €0.071 | €0.40 | 0.440% |
| Terra Nitrogen | 2012-11-14 | €3.24 | - | - |
| Tellabs Inc. | 2012-11-14 | €0.016 | - | - |
| Speedway Motorsports | 2012-11-14 | €0.12 | €0.083 | 0.470% |
| Sonoco Products Co. | 2012-11-14 | €0.24 | €1.88 | 3.480% |
| J.M. Smucker Corp. | 2012-11-14 | €0.41 | €3.87 | 3.590% |
| Simon Property Group | 2012-11-14 | €0.87 | €7.03 | 5.330% |
| Ryanair Holdings plc ADR | 2012-11-14 | €1.77 | €0.89 | 0.680% |
| Questar Corp. | 2012-11-14 | €0.13 | €1.75 | - |
| Plum Creek Timber Corp. Inc. | 2012-11-14 | €0.33 | - | - |
| Pitney-Bowes Inc. | 2012-11-14 | €0.30 | €0.18 | 4.850% |
| PennyMac Mortgage Investment Trust | 2012-11-14 | €0.45 | €1.47 | 11.760% |
| PACCAR Inc. | 2012-11-14 | €0.16 | €3.66 | 3.510% |
| Neenah Paper Inc. | 2012-11-14 | €0.094 | €1.69 | 5.210% |
| Murphy Oil Corp. | 2012-11-14 | €2.21 | €1.04 | 2.440% |
| Mcg Capital Corp. | 2012-11-14 | €0.098 | - | - |
| Materion Corp. | 2012-11-14 | €0.059 | €0.48 | 0.430% |
| Linear Technology Corp. | 2012-11-14 | €0.20 | - | - |