Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential Financial | 2012-11-16 | €1.26 | €4.65 | 4.410% |
| Edgewell Personal Care Co | 2012-11-16 | €0.31 | €0.14 | 0.400% |
| Plantronics Inc. | 2012-11-16 | €0.078 | €0.14 | 0.350% |
| CA Inc. | 2012-11-16 | €0.20 | €0.15 | - |
| Ferroglobe plc | 2012-11-16 | €0.049 | €0.012 | 0.260% |
| Brunswick Corp. | 2012-11-16 | €0.039 | €1.49 | 1.850% |
| Astec Industries Inc. | 2012-11-16 | €0.79 | €0.48 | 1.190% |
| Arbor Realty Trust Inc. | 2012-11-16 | €0.086 | €1.58 | 12.960% |
| Moodys Corp. | 2012-11-16 | €0.13 | €2.91 | 0.820% |
| Mandalay Resources Corp. | 2012-11-16 | €0.080 | €0.060 | 3.680% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2012-11-15 | €1.27 | €3.83 | 2.040% |
| Teekay Tankers Ltd. | 2012-11-15 | €0.13 | €0.25 | 0.470% |
| Snap-On Inc. | 2012-11-15 | €0.30 | €6.41 | 2.510% |
| Ryder System | 2012-11-15 | €0.24 | €2.54 | 2.490% |
| QEP Resources Inc. | 2012-11-15 | €0.016 | €0.018 | 0.530% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2012-11-15 | €0.64 | - | - |
| Nutrisystem Inc. | 2012-11-15 | €0.14 | - | - |
| Meridian Bioscience Inc. | 2012-11-15 | €0.15 | €0.13 | 0.400% |
| Littelfuse Inc. | 2012-11-15 | €0.16 | €2.35 | 1.100% |
| L3 Technologies Inc | 2012-11-15 | €0.39 | €3.01 | - |
| Koppers Holdings | 2012-11-15 | €0.19 | €0.064 | 0.130% |
| Kelly Services Inc. A | 2012-11-15 | €0.039 | €0.069 | 0.320% |
| KLA-Tencor Corp. | 2012-11-15 | €0.32 | €5.07 | 0.830% |
| Hawaiian Electric Industries | 2012-11-15 | €0.24 | €1.35 | 13.240% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2012-11-15 | €0.82 | €1.44 | 1.020% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2012-11-15 | €0.66 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2012-11-15 | €0.54 | €0.74 | 0.890% |
| Ishares Eb.rexx Government Germany (de) | 2012-11-15 | €0.91 | €0.81 | 0.590% |
| Talisman Energy | 2012-11-15 | €0.053 | - | - |
| Shawcor Ltd. A | 2012-11-15 | €0.079 | €0.097 | 1.050% |