Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cooper Tire Rubber | 2013-05-30 | €0.081 | €0.36 | 0.730% |
| Cohen & Steers Inc. | 2013-05-30 | €0.16 | €2.17 | 2.520% |
| Realty Income Corp | 2013-05-30 | €0.14 | €0.97 | 1.730% |
| Loew's Corp. | 2013-05-30 | €0.048 | €0.23 | 0.320% |
| Safety Insurance Group Inc. | 2013-05-30 | €0.46 | €3.30 | 4.550% |
| Silgan Holdings Inc. | 2013-05-30 | €0.054 | €0.68 | 1.480% |
| Universal Health Services B | 2013-05-30 | €0.039 | €0.18 | 0.080% |
| Vossloh AG | 2013-05-30 | €2.00 | €1.05 | 2.190% |
| CVR Energy Inc. | 2013-05-30 | €5.06 | €0.92 | 4.490% |
| Orszagos Takar Ker.bk Rt | 2013-05-30 | €0.21 | €0.70 | 8.870% |
| Galaxy Resources Ltd | 2013-05-30 | €0.40 | - | 0.000% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 7.860% |
| Anhui Conch Cement | 2013-05-30 | €0.031 | €0.12 | 5.300% |
| Beijing Jingkelong | 2013-05-30 | €0.012 | €0.010 | 46.510% |
| National Bank of Greece S.A. ADR old | 2013-05-30 | €52.16 | - | - |
| Xtep International Holdings Ltd. | 2013-05-29 | €0.014 | €0.067 | 11.110% |
| Oceaneering International | 2013-05-29 | €0.17 | €0.13 | 0.580% |
| Perrigo Co. plc | 2013-05-29 | €0.070 | €1.10 | 4.800% |
| Eversource Energy | 2013-05-29 | €0.28 | €2.58 | 4.330% |
| Nordstrom Inc. | 2013-05-29 | €0.23 | €0.17 | 0.830% |
| Newell Rubbermaid | 2013-05-29 | €0.12 | €0.26 | 4.060% |
| Molson Coors B | 2013-05-29 | €0.25 | €0.40 | 0.810% |
| Herman Miller Inc | 2013-05-29 | €0.097 | €0.34 | 1.560% |
| CSX Corp. | 2013-05-29 | €0.039 | €0.43 | 1.420% |
| Bank Central Asia Tbk PT | 2013-05-29 | €0.001 | €0.017 | 2.710% |
| Lorillard Inc. | 2013-05-29 | €0.43 | - | - |
| Lifeway Foods Inc. | 2013-05-29 | €0.062 | €0.062 | 0.260% |
| Interactive Brokers Group Inc. | 2013-05-29 | €0.077 | €0.64 | 0.520% |
| Integrys Energy Group | 2013-05-29 | €0.53 | - | - |
| Insperity Inc. | 2013-05-29 | €0.066 | €2.14 | 2.750% |