Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.110% |
| Dun & Bradstreet Corp. | 2012-08-29 | €0.30 | €0.19 | - |
| Earthlink Holdings | 2012-08-29 | €0.040 | - | - |
| Einstein Noah Restaurant | 2012-08-29 | €0.10 | - | - |
| Factset Research Systems | 2012-08-29 | €0.25 | €3.61 | 0.870% |
| Finish Line Inc. A | 2012-08-29 | €0.048 | - | - |
| Harte-Hanks Inc. | 2012-08-29 | €0.68 | €0.78 | 11.140% |
| Hugoton Royalty Trust | 2012-08-29 | €0.011 | - | - |
| Inland Real Estate | 2012-08-29 | €0.038 | - | - |
| Integrys Energy Group | 2012-08-29 | €0.54 | - | - |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.37 | 0.320% |
| Keynote Systems | 2012-08-29 | €0.048 | - | - |
| Kingstone Companies Inc. | 2012-08-29 | €0.032 | €0.16 | 2.700% |
| Lexmark International A | 2012-08-29 | €0.24 | - | - |
| Loew's Corp. | 2012-08-29 | €0.050 | €0.17 | 0.240% |
| Lorillard Inc. | 2012-08-29 | €0.41 | - | - |
| MKS Instruments Inc. | 2012-08-29 | €0.13 | €0.81 | 0.690% |
| Meredith Corp. | 2012-08-29 | €0.31 | €0.55 | 1.050% |
| Herman Miller Inc | 2012-08-29 | €0.072 | €0.35 | 1.320% |
| Molson Coors B | 2012-08-29 | €0.26 | €0.41 | 0.800% |
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 3.340% |
| Nextera Energy Inc. | 2012-08-29 | €0.12 | €0.58 | 0.830% |
| Eversource Energy | 2012-08-29 | €0.27 | €2.57 | 4.510% |
| Oceaneering International | 2012-08-29 | €0.14 | €0.13 | 0.600% |
| Pennsylvania REIT | 2012-08-29 | €0.13 | €0.21 | 83.100% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.19 | 0.880% |
| Perrigo Co. plc | 2012-08-29 | €0.064 | €1.10 | 3.990% |
| Polaris Industries Inc. | 2012-08-29 | €0.30 | €2.41 | 3.140% |
| Power Integrations | 2012-08-29 | €0.020 | €0.72 | 1.020% |
| Prospect Capital Corp. | 2012-08-29 | €0.081 | €0.22 | 4.300% |