Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2013-06-12 | €0.59 | €4.47 | 3.080% |
| Domino's Pizza Inc. | 2013-06-12 | €0.15 | €5.26 | 1.360% |
| Domtar Corp. | 2013-06-12 | €0.21 | €0.42 | 0.850% |
| EXCO Resources Inc. | 2013-06-12 | €0.57 | - | - |
| EastGroup Properties Inc. | 2013-06-12 | €0.40 | €4.71 | 2.820% |
| Eastman Chemical Co. | 2013-06-12 | €0.23 | €2.97 | 2.920% |
| EnerSys | 2013-06-12 | €0.095 | €0.84 | 0.920% |
| Equity One Inc. | 2013-06-12 | €0.17 | - | - |
| Extra Space Storage | 2013-06-12 | €0.30 | €5.93 | 3.750% |
| Family Dollar | 2013-06-12 | €0.20 | - | - |
| Fidelity National Information Services Inc. | 2013-06-12 | €0.17 | €1.47 | 1.980% |
| Fidelity National Financial Inc. | 2013-06-12 | €0.36 | €1.76 | 3.250% |
| Financial Engines Inc. | 2013-06-12 | €0.038 | - | - |
| GNC Holdings Inc. A | 2013-06-12 | €0.11 | €0.19 | 402.130% |
| Hanover Insurance Group Inc. | 2013-06-12 | €0.25 | €3.11 | 2.380% |
| Huntsman Corp. | 2013-06-12 | €0.095 | €0.90 | 4.350% |
| Infinity Property and Casualty Corp. | 2013-06-12 | €0.23 | - | - |
| Centerspace | 2013-06-12 | €0.98 | €0.94 | 1.460% |
| KBR Inc. | 2013-06-12 | €0.061 | €0.54 | 0.920% |
| Leggett & Platt Inc. | 2013-06-12 | €0.22 | €0.93 | 7.660% |
| Macy's Inc. | 2013-06-12 | €0.19 | €0.16 | 1.150% |
| Motorola Solutions | 2013-06-12 | €0.20 | €3.59 | 0.900% |
| Nyse Euronext Inc. | 2013-06-12 | €0.23 | - | - |
| NOV Inc. | 2013-06-12 | €0.20 | €0.068 | 0.480% |
| Inteliquent Inc. | 2013-06-12 | €0.95 | - | - |
| New Jersey Resources | 2013-06-12 | €0.15 | €1.57 | 3.730% |
| Omnicom Group Inc. | 2013-06-12 | €0.30 | €2.55 | 2.800% |
| Owens & Minor Inc. | 2013-06-12 | €0.18 | €0.009 | 0.070% |
| Patterson-UTI Energy Inc. | 2013-06-12 | €0.038 | €0.29 | 4.190% |
| Privatebancorp Inc. | 2013-06-12 | €0.008 | - | - |