Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interpublic Group Of Companies Inc. | 2012-11-29 | €0.046 | €1.17 | 4.090% |
| ITC Holdings Corp. | 2012-11-29 | €0.097 | - | - |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.14 | 3.740% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.95 | 1.860% |
| Safety Insurance Group Inc. | 2012-11-29 | €0.46 | €3.33 | 4.590% |
| Silgan Holdings Inc. | 2012-11-29 | €0.047 | €0.67 | 1.590% |
| Sotheby's | 2012-11-29 | €0.062 | €0.094 | 0.180% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.19 | 0.120% |
| Vanguard Natural Resources | 2012-11-29 | €0.16 | - | - |
| Wendy's Corp. | 2012-11-29 | €0.031 | €0.93 | 4.980% |
| Lufkin Industries In. | 2012-11-29 | €0.097 | - | - |
| Mueller Industries Inc. | 2012-11-29 | €0.049 | €0.88 | 1.640% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.81 | 3.520% |
| Olympic Steel Inc. | 2012-11-29 | €0.015 | €0.49 | 0.780% |
| Pegasystems | 2012-11-29 | €0.012 | €0.11 | 0.200% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.22 | 0.450% |
| Lockheed Martin Corp. | 2012-11-29 | €0.89 | €11.38 | 2.640% |
| McDonalds Corp. | 2012-11-29 | €0.60 | €5.90 | 2.310% |
| Earthlink Holdings | 2012-11-28 | €0.039 | - | - |
| Factset Research Systems | 2012-11-28 | €0.24 | €3.61 | 0.910% |
| Finish Line Inc. A | 2012-11-28 | €0.046 | - | - |
| Goldman Sachs Group Inc. | 2012-11-28 | €0.39 | €9.90 | 2.450% |
| Harte-Hanks Inc. | 2012-11-28 | €0.66 | €0.78 | 11.910% |
| Hugoton Royalty Trust | 2012-11-28 | €0.041 | - | - |
| Inland Real Estate | 2012-11-28 | €0.037 | - | - |
| Insperity Inc. | 2012-11-28 | €0.066 | €2.11 | 2.170% |
| Integrys Energy Group | 2012-11-28 | €0.52 | - | - |
| Interactive Brokers Group Inc. | 2012-11-28 | €0.077 | €0.37 | 0.330% |
| John Bean Technologies Corp. | 2012-11-28 | €0.054 | €0.37 | 0.440% |
| CSX Corp. | 2012-11-28 | €0.036 | €0.41 | 1.320% |