Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fimalac S.A. | 2013-06-14 | €1.80 | - | - |
| Hamburger Hafen und Logistik AG | 2013-06-14 | €0.65 | €0.080 | 0.480% |
| Eagle Materials Inc. | 2013-06-14 | €0.075 | €0.22 | 0.090% |
| AG Mortgage Investment Trust Inc. | 2013-06-14 | €1.81 | €0.18 | 2.570% |
| Garmin Ltd. | 2013-06-14 | €0.34 | €2.71 | 3.840% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.09 | 0.910% |
| Douglas Dynamics Inc. | 2013-06-14 | €0.16 | €1.08 | 4.390% |
| ISDN Holdings Ltd. | 2013-06-14 | €0.003 | €0.002 | 1.010% |
| Navios Maritime Holdings | 2013-06-14 | €0.45 | €0.53 | 25.480% |
| Chico's FAS Inc. | 2013-06-13 | €0.041 | €0.080 | 1.160% |
| CONMED Corp. | 2013-06-13 | €0.11 | €0.73 | 1.120% |
| DTE Energy Corp. | 2013-06-13 | €0.49 | €3.74 | 3.310% |
| Keurig Dr. Pepper Inc. | 2013-06-13 | €0.29 | €0.80 | 2.380% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.85 | 2.920% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.86 | 2.040% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €6.00 | 0.370% |
| Gulfmark Offshore A | 2013-06-13 | €0.19 | - | - |
| Hess Corp. | 2013-06-13 | €0.075 | €1.66 | 1.420% |
| China Resources Power Holdings Co Ltd | 2013-06-13 | €0.044 | €0.062 | 2.660% |
| Shandong Molong Petroleum Machinery | 2013-06-13 | €0.006 | €0.006 | 6.670% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.370% |
| Ina Industrija Nafte | 2013-06-13 | €4.47 | - | - |
| Jefferies Financial Group Inc. | 2013-06-13 | €0.047 | €1.15 | 2.100% |
| Merck & Co. Inc. | 2013-06-13 | €0.32 | €2.82 | 2.780% |
| Newmarket Corp. | 2013-06-13 | €0.68 | €8.92 | 1.810% |
| Sinopec Kantons Holdings Ltd | 2013-06-13 | €0.002 | €0.024 | 4.880% |
| C.P. Pokphand Co Ltd | 2013-06-13 | €0.002 | €0.007 | 6.030% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.77 | 1.910% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.08 | 2.930% |
| SHF Communication Technologies AG | 2013-06-13 | €0.35 | - | - |