Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2013-05-29 | €0.039 | €1.80 | 3.390% |
| Umpqua Holdings Corp. | 2013-05-29 | €0.039 | €0.80 | 4.760% |
| Union Pacific Corp. | 2013-05-29 | €0.27 | €4.81 | 2.210% |
| UFP Industries Inc. | 2013-05-29 | €0.051 | €1.18 | 1.020% |
| Lightstream Resources Ltd. | 2013-05-29 | €0.060 | - | - |
| National Bank Holdings A | 2013-05-29 | €0.039 | €1.01 | 2.790% |
| AEON Stores Hong Kong Co Ltd | 2013-05-29 | €0.010 | €0.002 | 10.910% |
| Permian Basin Realty Trust | 2013-05-29 | €0.068 | €0.20 | 0.910% |
| Cineplex Inc. | 2013-05-29 | €0.090 | €0.10 | 1.470% |
| Pennsylvania REIT | 2013-05-29 | €0.14 | €0.21 | 83.100% |
| Canadian Real Estate Investment Trust | 2013-05-29 | €3.09 | - | - |
| Romande Energie Hld. | 2013-05-29 | €0.87 | €3.94 | - |
| Kazmunaigas Gdrs | 2013-05-29 | €1.38 | - | - |
| Kingstone Companies Inc. | 2013-05-29 | €0.031 | €0.16 | 2.700% |
| Meredith Corp. | 2013-05-29 | €0.32 | €0.55 | 1.050% |
| Lexmark International A | 2013-05-29 | €0.23 | - | - |
| Estee Lauder Companies A | 2013-05-29 | €0.14 | €1.21 | 1.340% |
| Burkhalter Holding | 2013-05-29 | €1.41 | €3.48 | - |
| Burkhalter Holding | 2013-05-29 | €2.77 | €3.48 | - |
| Transocean Ltd. | 2013-05-29 | €0.43 | - | - |
| Société Générale S.A. | 2013-05-29 | €0.45 | €0.90 | 3.960% |
| Next Radio TV S.A. | 2013-05-29 | €0.33 | - | - |
| Aircastle Ltd. | 2013-05-29 | €0.13 | €0.29 | 1.020% |
| Sprott Resource Holding Inc. | 2013-05-29 | €0.026 | - | - |
| AngloGold Ashanti Ltd. ADR | 2013-05-29 | €0.041 | €0.20 | 1.170% |
| Arch Coal Inc. | 2013-05-29 | €0.23 | €0.45 | - |
| Keynote Systems | 2013-05-29 | €0.054 | - | - |
| Brookfield Infrastructure Partners | 2013-05-29 | €0.25 | €2.10 | 5.790% |
| Tsakos Energy Navigation Ltd. | 2013-05-28 | €0.20 | €1.60 | 7.070% |
| Perfectech International | 2013-05-28 | €0.011 | €0.001 | 0.850% |