Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tatts Group Ltd. | 2013-02-27 | €0.062 | - | - |
| Emeco Holdings Ltd | 2013-02-27 | €0.19 | €0.008 | 1.710% |
| easyJet plc | 2013-02-27 | €0.25 | €0.053 | 0.930% |
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.58 | 3.050% |
| Bega Cheese Ltd. | 2013-02-27 | €0.027 | €0.048 | 1.680% |
| Orix JREIT Inc | 2013-02-27 | €18.08 | €23.16 | 2.520% |
| BGC Group Inc. | 2013-02-27 | €0.090 | €0.037 | 0.430% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.210% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.89 | 2.420% |
| Bristow Group Inc. | 2013-02-27 | €0.15 | - | - |
| Group 1 Automotive | 2013-02-27 | €0.11 | €0.86 | 0.250% |
| Haynes International Inc. | 2013-02-27 | €0.17 | €0.81 | 1.490% |
| Interactive Brokers Group Inc. | 2013-02-27 | €0.075 | €0.64 | 0.570% |
| ITC Holdings Corp. | 2013-02-27 | €0.095 | - | - |
| Knight Transportation | 2013-02-27 | €0.045 | €0.56 | - |
| L3 Technologies Inc | 2013-02-27 | €0.42 | €3.01 | - |
| La-Z-Boy Inc. | 2013-02-27 | €0.030 | €0.37 | 1.010% |
| Lear Corp. | 2013-02-27 | €0.13 | €1.40 | 1.360% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.55 | 2.230% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.23 | 0.310% |
| Lorillard Inc. | 2013-02-27 | €0.42 | - | - |
| Lufkin Industries In. | 2013-02-27 | €0.094 | - | - |
| MKS Instruments Inc. | 2013-02-27 | €0.12 | €0.80 | 0.820% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.57 | 0.280% |
| Martin Marietta Materials | 2013-02-27 | €0.30 | €2.76 | 0.590% |
| Herman Miller Inc | 2013-02-27 | €0.094 | €0.34 | 1.330% |
| Nextera Energy Inc. | 2013-02-27 | €0.12 | €1.01 | 1.380% |
| Eversource Energy | 2013-02-27 | €0.28 | €2.57 | 4.180% |
| Oceaneering International | 2013-02-27 | €0.14 | €0.13 | 0.530% |
| Olympic Steel Inc. | 2013-02-27 | €0.015 | €0.53 | 1.450% |