Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Armour Residential REIT | 2012-10-11 | €0.56 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2012-10-11 | €0.12 | €0.093 | 0.710% |
| Just Energy Group | 2012-10-11 | €2.71 | €3.07 | 41472.970% |
| Watsco Inc. A | 2012-10-11 | €0.48 | €9.29 | 2.060% |
| Grupo Catalana De Occ. | 2012-10-11 | €0.11 | €1.12 | 2.990% |
| Watsco Inc. A | 2012-10-11 | €3.86 | €9.29 | 2.060% |
| US Global Investors Inc. | 2012-10-11 | €0.015 | €0.028 | 1.170% |
| Trinity Industries Inc. | 2012-10-11 | €0.043 | €1.00 | 3.660% |
| Stewart Enterprises A | 2012-10-11 | €0.031 | - | - |
| Service Corp. International | 2012-10-11 | €0.046 | €1.05 | 1.550% |
| Leidos Holdings Inc. | 2012-10-11 | €0.37 | €1.37 | 1.020% |
| Ryland Group Inc. | 2012-10-11 | €0.023 | - | - |
| RPM International Inc. | 2012-10-11 | €0.17 | €1.66 | 1.600% |
| Mid-America Apartment Communities Inc. | 2012-10-11 | €0.51 | €5.30 | 4.120% |
| Lennar Corp. A | 2012-10-11 | €0.030 | €1.62 | 1.130% |
| Jefferies Group | 2012-10-11 | €0.058 | - | - |
| IDEX Corp. | 2012-10-11 | €0.16 | €2.40 | 1.270% |
| Investors Bancorp | 2012-10-11 | €0.015 | €0.50 | 3.820% |
| Hot Topic Inc. | 2012-10-11 | €0.062 | - | - |
| Harsco Corp. | 2012-10-11 | €0.16 | €0.047 | 0.640% |
| GPP Inc. | 2012-10-11 | €0.085 | - | - |
| Emcor Group Inc. | 2012-10-11 | €0.039 | €0.73 | 0.200% |
| ConocoPhillips | 2012-10-11 | €0.51 | €1.84 | 1.780% |
| BP Prudhoe Bay Royalty | 2012-10-11 | €1.41 | €0.27 | 13.600% |
| Chesapeake Energy Corp. | 2012-10-11 | €13.60 | €0.66 | 24.880% |
| Buckle Inc. | 2012-10-11 | €0.16 | €3.57 | 10.580% |
| Oaktree Specialty Lending Corp | 2012-10-11 | €0.22 | €2.09 | 11.550% |
| Freeport-McMoRan Inc. | 2012-10-11 | €0.24 | €0.14 | 0.320% |
| AZZ Inc. | 2012-10-10 | €0.11 | €0.63 | 0.890% |
| Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf | 2012-10-10 | €1.19 | €0.97 | 1.000% |