Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Convergys Corp. | 2013-06-19 | €0.045 | - | - |
| Federal Realty Investment Trust | 2013-06-19 | €0.55 | €4.03 | 4.030% |
| Total S.A. ADR | 2013-06-19 | €0.58 | €3.06 | 5.180% |
| Ramco-Gershenson Properties Trust | 2013-06-18 | €0.13 | €0.18 | 1.550% |
| Acerinox S.A. | 2013-06-18 | €0.44 | €0.31 | 3.130% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Embotelladora Andina ADR B | 2013-06-18 | €0.12 | €0.82 | 5.090% |
| Greif Inc. A | 2013-06-18 | €0.32 | €1.92 | 3.530% |
| Heartland Express Inc. | 2013-06-18 | €0.015 | €0.075 | 0.700% |
| International Game Technology (igt) | 2013-06-18 | €0.068 | €0.73 | - |
| LTC Properties Inc. | 2013-06-18 | €0.12 | €0.69 | 2.130% |
| Las Vegas Sands Corp. | 2013-06-18 | €0.26 | €0.18 | 0.420% |
| Safeway Inc. | 2013-06-18 | €0.15 | - | - |
| Solar Capital Ltd | 2013-06-18 | €0.45 | €1.50 | 11.340% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.39 | 3.620% |
| Sypris Solutions Inc. | 2013-06-18 | €0.015 | €0.016 | 0.630% |
| Tiffany & Co. | 2013-06-18 | €0.26 | €2.01 | 1.880% |
| Total System Services | 2013-06-18 | €0.075 | €0.056 | 0.050% |
| Xcel Energy Inc. | 2013-06-18 | €0.21 | €1.98 | 3.450% |
| Pinnacle Foods Inc. | 2013-06-18 | €0.14 | - | - |
| MBB SE | 2013-06-18 | €0.50 | €1.01 | 1.000% |
| Lewag Holding AG | 2013-06-18 | €0.30 | €0.20 | 1.610% |
| Hawesko Holding AG | 2013-06-18 | €1.65 | €1.30 | 5.020% |
| Edding AG VZO | 2013-06-18 | €1.75 | €0.51 | 1.460% |
| Deutsche Grundstücksauktionen AG | 2013-06-18 | €1.30 | €0.60 | 7.060% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.200% |
| Shanghai Prime Mach. | 2013-06-18 | €0.003 | €0.005 | 3.180% |
| Jiangxi Copper Co. | 2013-06-18 | €0.063 | €0.085 | 4.970% |
| Pacific Exploration & Production Corporation | 2013-06-18 | €0.12 | - | - |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.15 | 2.530% |