Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total S.A. | 2013-03-18 | €0.59 | €3.06 | 4.890% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.67 | 5.570% |
| Mind CTI Ltd. | 2013-03-18 | €0.19 | €0.24 | 9.160% |
| Cincinnati Financial Corp. | 2013-03-18 | €0.32 | €2.91 | 2.300% |
| Cincinnati Financial Corp. | 2013-03-18 | €0.32 | €2.91 | 2.300% |
| Tiffany & Co. | 2013-03-18 | €0.25 | €2.01 | 1.880% |
| Total S.A. | 2013-03-18 | €0.59 | €3.06 | 4.890% |
| New World Development Co. Ltd. | 2013-03-15 | €0.048 | €0.22 | 21.160% |
| Keyence Corp | 2013-03-15 | €0.091 | €1.87 | 0.430% |
| Keyence Corp | 2013-03-15 | €0.091 | €1.87 | 0.430% |
| Keyence Corp | 2013-03-15 | €0.091 | €1.87 | 0.430% |
| Keyence Corp | 2013-03-15 | €0.091 | €1.87 | 0.430% |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.21 | 0.680% |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.21 | 0.680% |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.21 | 0.680% |
| Yaskawa Electric Corp | 2013-03-15 | €0.040 | €0.21 | 0.680% |
| H&R Block Inc. | 2013-03-14 | €0.15 | €1.22 | 2.160% |
| Ceco Environmental Corp | 2013-03-14 | €0.038 | €0.063 | 0.260% |
| DTE Energy Corp. | 2013-03-14 | €0.48 | €3.74 | 3.190% |
| First Citizens Bancshares Inc. | 2013-03-14 | €0.23 | €6.00 | 0.370% |
| Huntington Bancshares Inc. | 2013-03-14 | €0.031 | €0.57 | 4.420% |
| Gulf Island Fabrication | 2013-03-14 | €0.077 | €0.009 | 0.240% |
| Hudbay Minerals Inc. | 2013-03-14 | €0.075 | €0.007 | 0.080% |
| American Railcar Industries Inc. | 2013-03-14 | €0.19 | - | - |
| MGP Ingredients Inc. | 2013-03-14 | €0.038 | €0.44 | 0.590% |
| Ascendas REIT | 2013-03-14 | €0.017 | €0.050 | 2.470% |
| Huntington Bancshares Inc. | 2013-03-14 | €0.031 | €0.57 | 4.420% |
| Renasant Corp. | 2013-03-14 | €0.13 | €0.81 | 2.900% |
| Canadian National Resources Ltd. | 2013-03-14 | €0.047 | €1.29 | 3.990% |
| Canadian National Resources Ltd. | 2013-03-14 | €0.047 | €1.29 | 3.990% |