Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delta Electronics Thailand -nvdr- | 2013-02-26 | €0.061 | €0.45 | 15.520% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.34 | 1.930% |
| Ameristar Casinos | 2013-02-26 | €0.095 | - | - |
| Badger Meter | 2013-02-26 | €0.065 | €1.05 | 0.510% |
| Barnes Group Inc. | 2013-02-26 | €0.076 | €0.59 | 1.480% |
| Blackbaud Inc. | 2013-02-26 | €0.091 | €0.11 | 0.150% |
| Corning Inc. | 2013-02-26 | €0.068 | €1.03 | 2.560% |
| Dominion Resources Inc. | 2013-02-26 | €0.43 | €2.45 | 4.710% |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.090% |
| Electro Scient. Ind. Inc. | 2013-02-26 | €0.061 | - | - |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.29 | 2.280% |
| Hugoton Royalty Trust | 2013-02-26 | €0.052 | - | - |
| Infineon Technologies ADR | 2013-02-26 | €0.12 | €0.35 | 1.170% |
| Inland Real Estate | 2013-02-26 | €0.036 | - | - |
| Integrys Energy Group | 2013-02-26 | €0.52 | - | - |
| Estee Lauder Companies A | 2013-02-26 | €0.14 | €1.21 | 1.380% |
| Meredith Corp. | 2013-02-26 | €0.31 | €0.55 | 1.050% |
| Novartis AG ADR | 2013-02-26 | €1.92 | €3.45 | 3.320% |
| Power Integrations | 2013-02-26 | €0.031 | €0.73 | 1.280% |
| Prospect Capital Corp. | 2013-02-26 | €0.084 | €0.22 | 4.620% |
| Schweitzer Mauduit | 2013-02-26 | €0.23 | €0.36 | 2.520% |
| Scripps Networks Interactive Inc. | 2013-02-26 | €0.11 | - | - |
| Snap-On Inc. | 2013-02-26 | €0.29 | €6.81 | 2.610% |
| Andeavor Corp | 2013-02-26 | €0.15 | - | - |
| Time Warner Inc. | 2013-02-26 | €0.22 | - | - |
| Time Warner Cable | 2013-02-26 | €0.49 | - | - |
| Union Pacific Corp. | 2013-02-26 | €0.26 | €4.81 | 2.230% |
| Restaurant Brands Intl Inc. | 2013-02-26 | €0.038 | €1.55 | 2.430% |
| Lightstream Resources Ltd. | 2013-02-26 | €0.060 | - | - |