Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.75 | 2.950% |
| Perrigo Co. plc | 2013-02-27 | €0.068 | €1.10 | 4.190% |
| Polaris Industries Inc. | 2013-02-27 | €0.32 | €2.41 | 3.150% |
| Realty Income Corp | 2013-02-27 | €0.14 | €0.97 | 1.710% |
| Reliance Steel & Aluminum Corp. | 2013-02-27 | €0.23 | €3.94 | 1.590% |
| SLM Corp. | 2013-02-27 | €0.11 | €0.41 | 2.090% |
| Safety Insurance Group Inc. | 2013-02-27 | €0.45 | €3.30 | 4.230% |
| Sealed Air Corp. | 2013-02-27 | €0.098 | €0.74 | 2.310% |
| Sigma-Aldrich Corp. | 2013-02-27 | €0.16 | - | - |
| Sinclair Broadcast A | 2013-02-27 | €0.11 | €0.91 | 6.340% |
| Speedway Motorsports | 2013-02-27 | €0.11 | €0.083 | 0.470% |
| Suntrust Banks Inc. | 2013-02-27 | €0.038 | €0.51 | 0.810% |
| Triumph Group Inc. | 2013-02-27 | €0.030 | €0.037 | 0.310% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.80 | 3.030% |
| Universal Health Services B | 2013-02-27 | €0.038 | €0.18 | 0.080% |
| Vanguard Natural Resources | 2013-02-27 | €0.15 | - | - |
| Thai Oil Pcl -fgn- | 2013-02-27 | €0.056 | €0.077 | 5.480% |
| Treveria plc | 2013-02-27 | €0.033 | - | - |
| Hillshire Brands | 2013-02-27 | €0.094 | - | - |
| Thai Oil -nvdr- | 2013-02-27 | €0.056 | €2.75 | 197.840% |
| Alon USA Energy | 2013-02-27 | €0.030 | - | - |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.32 | 1.660% |
| Arch Coal Inc. | 2013-02-27 | €0.23 | €0.45 | - |
| Associated Banc-Corp | 2013-02-27 | €0.060 | €0.81 | 3.950% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €2.09 | 1.120% |
| C.H. Robinson Worldwide Inc. | 2013-02-27 | €0.26 | €2.25 | 2.400% |
| Cabot Corp. | 2013-02-27 | €0.15 | €1.52 | 1.650% |
| Compass Minerals Intl. | 2013-02-27 | €0.41 | €0.56 | 7.720% |
| Cullen/Frost Bankers Inc. | 2013-02-27 | €0.36 | €3.39 | 3.360% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.78 | 3.290% |