Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amiad Water Systems | 2012-10-10 | €0.039 | €0.023 | 0.590% |
| Ferguson old | 2012-10-10 | €0.57 | €2.08 | - |
| DRDGOLD Ltd. ADR | 2012-10-10 | €0.094 | €0.42 | 5.780% |
| Foot Locker Inc. | 2012-10-10 | €0.14 | €1.47 | 7.240% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.06 | 1.640% |
| Methode Electronics Inc. | 2012-10-10 | €0.054 | €0.52 | 4.730% |
| Morningstar Inc. | 2012-10-10 | €0.077 | €1.44 | 0.530% |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.47 | 1.370% |
| Pall Corp. | 2012-10-10 | €0.19 | - | - |
| Sasol Ltd ADR | 2012-10-10 | €1.11 | €0.095 | 1.450% |
| Smith & Nephew plc ADR | 2012-10-10 | €0.15 | €0.43 | 1.920% |
| US Ecology Parent Inc. | 2012-10-10 | €0.14 | €0.16 | 0.470% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €0.91 | 1.940% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.29 | 1.840% |
| Kvaerner ASA | 2012-10-10 | €0.072 | €0.10 | 11.990% |
| Unite Group plc | 2012-10-10 | €0.012 | €0.28 | 2.530% |
| MFA Financial Inc. | 2012-10-10 | €0.65 | €1.29 | 12.700% |
| Tesco plc | 2012-10-10 | €0.072 | €0.16 | 4.470% |
| Patterson Companies Inc. | 2012-10-09 | €0.11 | €0.96 | 4.040% |
| Sovran Self Storage Inc. | 2012-10-09 | €0.23 | €1.89 | 1.590% |
| H.B. Fuller Co. | 2012-10-09 | €0.065 | €0.78 | 1.110% |
| Aetna Inc. | 2012-10-09 | €0.14 | - | - |
| Waddell & Reed Financial Inc. A | 2012-10-09 | €0.19 | €0.85 | 4.160% |
| Rait Financial Trust | 2012-10-09 | €0.069 | - | - |
| Yuexiu Transport Infrastr. | 2012-10-09 | €0.009 | €0.018 | 3.940% |
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| Franco-Nevada Corp. | 2012-10-09 | €0.038 | €0.95 | 0.830% |
| Covidien plc | 2012-10-09 | €0.20 | - | - |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.62 | 1.420% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 13.060% |