Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vectren Corp. | 2012-11-13 | €0.28 | - | - |
| UMH Properties Inc. | 2012-11-13 | €0.14 | €0.76 | 5.320% |
| True Religion Apparel | 2012-11-13 | €0.16 | - | - |
| Thomas Properties | 2012-11-13 | €0.016 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2012-11-13 | €0.20 | €0.072 | 0.450% |
| Territorial Bancorp Inc. | 2012-11-13 | €0.094 | €0.51 | 7.210% |
| Teleflex Inc. | 2012-11-13 | €0.27 | €1.26 | 0.650% |
| TCF Financial Corp. | 2012-11-13 | €0.039 | €0.15 | 0.780% |
| Sycamore Networks | 2012-11-13 | €1.57 | - | - |
| Starbucks Corp. | 2012-11-13 | €0.083 | €2.07 | 2.780% |
| Southwest Gas Corp. | 2012-11-13 | €0.23 | €2.29 | 3.390% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.52 | 5.300% |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 7.060% |
| Officemax Inc. | 2012-11-13 | €0.016 | - | - |
| National Cinemedia Inc. | 2012-11-13 | €0.17 | €0.15 | 47.960% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.70 | 0.650% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.09 | 1.360% |
| Eli Lilly Corp. | 2012-11-13 | €0.39 | €4.48 | 0.550% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.07 | 2.270% |
| Jones Lang Lasalle | 2012-11-13 | €0.16 | €0.39 | 0.210% |
| Jabil Circuit | 2012-11-13 | €0.063 | €0.30 | 0.260% |
| International Paper | 2012-11-13 | €0.24 | €1.70 | 4.060% |
| Exelon Corp. | 2012-11-13 | €0.41 | €1.37 | 4.130% |
| Energen Corp. | 2012-11-13 | €0.11 | - | - |
| Ebix Inc. | 2012-11-13 | €0.039 | €0.15 | 41.660% |
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Con-Way Inc. | 2012-11-13 | €0.079 | - | - |
| Companhia Brasileira de Distribuição ADR | 2012-11-13 | €0.043 | €0.068 | 14.510% |
| Columbia Sportsware | 2012-11-13 | €0.087 | €0.28 | 0.370% |
| Coleman Cable Inc. | 2012-11-13 | €0.016 | - | - |