Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2013-05-29 | €0.037 | - | - |
| Infosys Ltd. ADR | 2013-05-29 | €0.048 | €0.51 | 2.490% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.22 | 0.780% |
| Hugoton Royalty Trust | 2013-05-29 | €0.066 | - | - |
| L3Harris Technologies Inc. | 2013-05-29 | €0.29 | €4.22 | 2.040% |
| Finish Line Inc. A | 2013-05-29 | €0.054 | - | - |
| Factset Research Systems | 2013-05-29 | €0.27 | €3.70 | 0.910% |
| Dover Corp. | 2013-05-29 | €0.27 | €1.87 | 1.080% |
| Cullen/Frost Bankers Inc. | 2013-05-29 | €0.39 | €3.39 | 3.410% |
| Crane Holdings Co. | 2013-05-29 | €0.22 | €0.73 | 1.470% |
| Corning Inc. | 2013-05-29 | €0.077 | €1.03 | 2.540% |
| Comstock Resources Inc. | 2013-05-29 | €0.49 | €0.11 | 1.170% |
| Compass Minerals Intl. | 2013-05-29 | €0.42 | €0.56 | 5.050% |
| Cogent Communications Hldg. Inc. | 2013-05-29 | €0.10 | €3.55 | 5.300% |
| CLP Holdings Ltd. ADR | 2013-05-29 | €0.053 | €0.009 | 0.120% |
| Carters Inc. | 2013-05-29 | €0.12 | €0.72 | 1.200% |
| Cabot Corp. | 2013-05-29 | €0.15 | €1.52 | 1.520% |
| Cboe Holdings Inc. | 2013-05-29 | €0.12 | €2.09 | 1.150% |
| Broadcom Corp. A | 2013-05-29 | €0.085 | - | - |
| Bristow Group Inc. | 2013-05-29 | €0.19 | - | - |
| Big 5 Sporting Goods | 2013-05-29 | €0.077 | €0.092 | 5.020% |
| Badger Meter | 2013-05-29 | €0.066 | €1.05 | 0.540% |
| Ashland Inc. | 2013-05-29 | €0.26 | €1.45 | 1.910% |
| Analog Devices Inc. | 2013-05-29 | €0.26 | €3.32 | 1.590% |
| Ameristar Casinos | 2013-05-29 | €0.097 | - | - |
| Alon USA Energy | 2013-05-29 | €0.17 | - | - |
| Allstate Corp. | 2013-05-29 | €0.19 | €3.34 | 1.980% |
| AVX Corp. | 2013-05-29 | €0.068 | €0.11 | 0.540% |
| Novabase SGPS SA | 2013-05-29 | €0.10 | €0.10 | 1.830% |
| Fred Olsen Energy | 2013-05-29 | €2.65 | - | - |