Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airgas Inc. | 2012-09-12 | €0.31 | - | - |
| Albemarle Corp | 2012-09-12 | €0.16 | €1.47 | 1.260% |
| Altria Group Inc. | 2012-09-12 | €0.34 | €3.59 | 8.410% |
| Ametek Inc. | 2012-09-12 | €0.047 | €0.95 | 0.610% |
| Ares Capital Corp. | 2012-09-12 | €0.34 | €1.77 | 8.960% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €4.90 | 2.110% |
| Bancorpsouth Inc. | 2012-09-12 | €0.008 | €0.70 | - |
| H&R Block Inc. | 2012-09-12 | €0.16 | €1.16 | 2.370% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.88 | 1.530% |
| Ceco Environmental Corp | 2012-09-12 | €0.035 | €0.063 | 0.270% |
| Capitalsource | 2012-09-12 | €0.008 | - | - |
| Chesapeake Utilities Corp. | 2012-09-12 | €0.19 | €2.18 | 2.110% |
| Coca-Cola Co. | 2012-09-12 | €0.20 | €1.72 | 2.970% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.62 | 5.300% |
| CONMED Corp. | 2012-09-12 | €0.12 | €0.74 | 1.080% |
| Corporate Executive Board | 2012-09-12 | €0.14 | - | - |
| Corrections Corp. Of America | 2012-09-12 | €0.16 | €0.79 | 5.520% |
| Cryolife Inc. | 2012-09-12 | €0.020 | €0.028 | 0.130% |
| Devon Energy Corp. | 2012-09-12 | €0.16 | €2.03 | 4.420% |
| EXCO Resources Inc. | 2012-09-12 | €0.47 | - | - |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.96 | 3.210% |
| El Paso Electric Co | 2012-09-12 | €0.20 | €0.023 | 0.040% |
| Equity One Inc. | 2012-09-12 | €0.17 | - | - |
| Family Dollar | 2012-09-12 | €0.16 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-09-12 | €0.078 | €4.32 | 2.670% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.78 | 2.470% |
| Fidelity National Financial Inc. | 2012-09-12 | €0.33 | €1.71 | 3.540% |
| Validus Holdings Ltd | 2012-09-12 | €0.20 | €2.02 | - |
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.81 | 1.410% |
| GNC Holdings Inc. A | 2012-09-12 | €0.086 | €0.19 | 402.130% |