Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oneok Partners L.p. | 2013-01-29 | €0.53 | - | - |
| Permian Basin Realty Trust | 2013-01-29 | €0.037 | €0.20 | 0.910% |
| Prospect Capital Corp. | 2013-01-29 | €0.082 | €0.22 | 4.720% |
| Scholastic Corp. | 2013-01-29 | €0.093 | €0.74 | 2.610% |
| Texas Instruments Inc. | 2013-01-29 | €0.16 | €4.83 | 2.640% |
| Lightstream Resources Ltd. | 2013-01-29 | €0.059 | - | - |
| Cineplex Inc. | 2013-01-29 | €0.083 | €0.10 | 1.440% |
| Home Loan Servicing Sol. Ltd | 2013-01-29 | €0.089 | - | - |
| Bonavista Energy Corp. | 2013-01-29 | €0.052 | €0.007 | 26.920% |
| Aryzta AG | 2013-01-29 | €0.49 | - | - |
| Mermaid Maritime Pcl | 2013-01-29 | €0.001 | €0.004 | 10.000% |
| Alliant Energy Corp. | 2013-01-29 | €0.18 | €1.76 | 3.290% |
| ConAgra Foods Inc. | 2013-01-29 | €0.19 | €1.30 | 4.510% |
| Copano Energy Llc Uts | 2013-01-29 | €0.43 | - | - |
| Crestwood Midstream Part. | 2013-01-29 | €0.38 | - | - |
| Mapletree Industrial Trust | 2013-01-28 | €0.014 | €0.053 | 3.220% |
| Brown & Brown Inc. | 2013-01-28 | €0.034 | €0.48 | 0.510% |
| Cabot Oil & Gas Corp | 2013-01-28 | €0.008 | €0.76 | 3.510% |
| Cal-Maine Foods Inc. | 2013-01-28 | €0.075 | €0.70 | 1.080% |
| Ford Motor Co. | 2013-01-28 | €0.075 | €0.14 | 1.380% |
| Tanger Factory Outlet | 2013-01-28 | €0.16 | €0.51 | 1.860% |
| Western Refining Inc. | 2013-01-28 | €0.090 | - | - |
| Singapore Exchange | 2013-01-28 | €0.024 | €0.17 | 2.300% |
| Old Chang Kee | 2013-01-28 | €0.031 | €0.003 | 0.730% |
| Aptargroup Inc. | 2013-01-28 | €0.19 | €1.57 | 1.150% |
| Grupo Financiero Banorte SAB de CV | 2013-01-28 | €0.011 | €0.46 | 7.540% |
| Rexam plc | 2013-01-28 | €0.60 | - | - |
| ADT Corp. | 2013-01-28 | €0.094 | €0.17 | - |
| Nordic American Tankers Ltd. | 2013-01-28 | €0.12 | €0.43 | 12.990% |
| Costamare Inc. | 2013-01-28 | €0.20 | €0.46 | 3.590% |