Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gold Fields Ltd. ADR | 2012-09-12 | €0.15 | €0.36 | 2.310% |
| Hanover Insurance Group Inc. | 2012-09-12 | €0.24 | €3.05 | 2.440% |
| Harmony Gold Mining ADR | 2012-09-12 | €0.047 | €0.073 | 0.780% |
| Huntsman Corp. | 2012-09-12 | €0.078 | €0.89 | 3.890% |
| Impala Platinum ADR | 2012-09-12 | €0.056 | €0.29 | 5.340% |
| Infinity Property and Casualty Corp. | 2012-09-12 | €0.18 | - | - |
| KBR Inc. | 2012-09-12 | €0.039 | €0.51 | 0.840% |
| Leggett & Platt Inc. | 2012-09-12 | €0.23 | €1.70 | 15.260% |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 0.900% |
| Motorola Solutions | 2012-09-12 | €0.20 | €3.43 | 1.010% |
| Nyse Euronext Inc. | 2012-09-12 | €0.24 | - | - |
| NOV Inc. | 2012-09-12 | €0.094 | €0.046 | 0.260% |
| New Jersey Resources | 2012-09-12 | €0.15 | €1.50 | 3.710% |
| Novatek GDR | 2012-09-12 | €0.73 | €2.40 | 6.930% |
| IT Tech Packaging, Inc. | 2012-09-12 | €0.010 | €0.004 | 1.180% |
| Owens & Minor Inc. | 2012-09-12 | €0.17 | €0.009 | 0.050% |
| Patterson-UTI Energy Inc. | 2012-09-12 | €0.039 | €0.30 | 2.880% |
| Privatebancorp Inc. | 2012-09-12 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2012-09-12 | €0.15 | €2.05 | 3.440% |
| NextGen Healthcare, Inc. | 2012-09-12 | €0.14 | €0.16 | 0.720% |
| Rayonier Inc. | 2012-09-12 | €0.34 | €0.97 | 3.460% |
| Redwood Trust Inc. | 2012-09-12 | €0.20 | €0.59 | 9.580% |
| Regions Financial Corp | 2012-09-12 | €0.008 | €0.85 | 4.550% |
| Renasant Corp. | 2012-09-12 | €0.13 | €0.81 | 2.840% |
| SPX Technologies Inc. | 2012-09-12 | €0.20 | €0.34 | 0.260% |
| Sonic Automotive A | 2012-09-12 | €0.020 | €1.09 | 2.030% |
| Sterling Bancorp | 2012-09-12 | €0.070 | €0.24 | - |
| Textron Inc. | 2012-09-12 | €0.016 | €0.074 | 0.090% |
| Oaktree Specialty Lending Corp | 2012-09-12 | €0.23 | €2.09 | 11.710% |
| Alimentation Couche-Tard Inc. | 2012-09-12 | €0.010 | €0.21 | 0.610% |