Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National American University | 2012-09-26 | €0.031 | - | - |
| Molex Inc. | 2012-09-26 | €0.17 | - | - |
| Mercadolibre Inc | 2012-09-26 | €0.084 | €0.13 | 0.010% |
| Lincoln Electric Holdings | 2012-09-26 | €0.13 | €2.49 | 1.390% |
| Lexington Realty Trust | 2012-09-26 | €0.12 | €0.47 | 6.160% |
| Lasalle Hotel Prop. | 2012-09-26 | €0.16 | - | - |
| Kilroy Realty Corp. | 2012-09-26 | €0.27 | €1.99 | 6.480% |
| Inter Parfums Inc. | 2012-09-26 | €0.062 | €0.69 | 0.620% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.270% |
| Iberiabank Corp. | 2012-09-26 | €0.26 | €0.83 | 2.190% |
| Humana Inc. | 2012-09-26 | €0.20 | €3.27 | 0.990% |
| Hugoton Royalty Trust | 2012-09-26 | €0.004 | - | - |
| Host Hotels & Resorts Inc | 2012-09-26 | €0.062 | €0.18 | 1.120% |
| Hatteras Financial Corp. | 2012-09-26 | €0.62 | - | - |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.62 | 1.870% |
| Granite Construction | 2012-09-26 | €0.10 | €0.48 | 0.840% |
| Glimcher Realty Trust | 2012-09-26 | €0.077 | - | - |
| Axiall Corporation | 2012-09-26 | €0.062 | - | - |
| Arthur J. Gallagher + Co. | 2012-09-26 | €0.26 | €2.08 | 0.890% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.13 | 5.190% |
| Focus Media Holding ADR | 2012-09-26 | €0.11 | - | - |
| Flowserve Corp. | 2012-09-26 | €0.093 | €0.74 | 1.640% |
| First American Financial Corp | 2012-09-26 | €0.062 | €1.96 | 3.910% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.27 | 3.700% |
| Essex Property Trust | 2012-09-26 | €0.85 | €8.67 | 3.620% |
| Equity Lifestyle Properties | 2012-09-26 | €0.085 | €1.68 | 2.920% |
| Ensign Group Inc. | 2012-09-26 | €0.023 | €0.22 | 0.190% |
| CBL & Associates Properties Inc. | 2012-09-26 | €31.15 | €0.37 | 1.910% |
| Mandom Corp. | 2012-09-26 | €0.15 | €0.25 | 3.710% |
| Dynamic Materials | 2012-09-26 | €0.031 | €0.11 | 0.920% |