Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.110% |
| Cathay General Bancorp | 2012-11-29 | €0.008 | €0.62 | 1.910% |
| Chico's FAS Inc. | 2012-11-29 | €0.041 | €0.080 | 1.160% |
| City National Corp. | 2012-11-29 | €0.39 | - | - |
| CLP Holdings Ltd. ADR | 2012-11-29 | €0.053 | €0.018 | 0.260% |
| Cooper Tire Rubber | 2012-11-29 | €0.081 | €0.36 | 0.730% |
| D.R. Horton Inc. | 2012-11-29 | €0.029 | €1.06 | 0.770% |
| Deltic Timber Corp. | 2012-11-29 | €0.058 | - | - |
| Einstein Noah Restaurant | 2012-11-29 | €0.097 | - | - |
| Expeditors International of Washington Inc. | 2012-11-29 | €0.22 | €1.28 | 1.200% |
| First Interstate BancSystem Inc | 2012-11-29 | €0.10 | €1.74 | 6.890% |
| Fluor Corp. | 2012-11-29 | €0.12 | €0.091 | 0.250% |
| Fred's Inc. A | 2012-11-29 | €0.19 | €0.050 | 1666.670% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.08 | 0.940% |
| Group 1 Automotive | 2012-11-29 | €0.12 | €0.85 | 0.310% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.65 | 1.820% |
| Haynes International Inc. | 2012-11-29 | €0.17 | €0.81 | 1.440% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.95 | 1.290% |
| Interpublic Group Of Companies Inc. | 2012-11-29 | €0.046 | €1.17 | 4.080% |
| ITC Holdings Corp. | 2012-11-29 | €0.097 | - | - |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.14 | 3.800% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.95 | 1.860% |
| Safety Insurance Group Inc. | 2012-11-29 | €0.46 | €3.33 | 4.500% |
| Silgan Holdings Inc. | 2012-11-29 | €0.047 | €0.67 | 1.570% |
| 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 | 5.000% |
| Lufkin Industries In. | 2012-11-29 | €0.097 | - | - |
| Mueller Industries Inc. | 2012-11-29 | €0.049 | €0.88 | 1.640% |