Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections | 2012-11-01 | €0.077 | €1.00 | - |
| Webster Financial Corp. | 2012-11-01 | €0.077 | €1.48 | 3.600% |
| Janus Capital Group Inc. | 2012-11-01 | €0.046 | - | - |
| Bio-Techne Corp. | 2012-11-01 | €0.015 | €0.30 | 0.410% |
| Fomento Economico Mexicano SAB de CV | 2012-10-31 | €0.055 | €0.009 | 0.080% |
| Calumet Speciality Products | 2012-10-31 | €0.48 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-10-31 | €0.058 | €0.31 | 6.760% |
| First Niagara Financial Group | 2012-10-31 | €0.062 | - | - |
| Ford Motor Co. | 2012-10-31 | €0.039 | €0.31 | 2.650% |
| First Real Estate Investment Trust | 2012-10-31 | €0.008 | €0.011 | 6.990% |
| Marchex Inc. | 2012-10-31 | €0.027 | €0.40 | 32.500% |
| Gems Tv Holdings Ltd | 2012-10-31 | €0.006 | - | - |
| Ryobi Kiso Holdings Ltd | 2012-10-31 | €0.005 | - | - |
| Trinity Capital plc | 2012-10-31 | €0.062 | - | - |
| C&C Group plc | 2012-10-31 | €0.040 | €0.019 | 1.000% |
| Intertek Group | 2012-10-31 | €0.16 | €1.56 | 2.680% |
| Golar LNG Partners L.P. | 2012-10-31 | €0.37 | €0.77 | 26.020% |
| Pioneer Southwest Energy | 2012-10-31 | €0.40 | - | - |
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.140% |
| Andeavor Logistics Lp | 2012-10-31 | €0.35 | €0.92 | 3.230% |
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |
| Oiltanking Partners Lp Uts | 2012-10-31 | €0.15 | €0.17 | - |
| HCA Holdings Inc. | 2012-10-31 | €1.94 | €2.27 | 0.790% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.710% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| Laird plc | 2012-10-31 | €0.042 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 2.080% |
| APR Energy plc | 2012-10-31 | €0.041 | - | - |
| Abcam plc | 2012-10-31 | €0.054 | €0.039 | 0.270% |
| Howden Joinery Group | 2012-10-31 | €0.004 | €0.19 | 1.920% |