Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costamare Inc. | 2013-01-28 | €0.20 | €0.46 | 3.440% |
| Western Refining Inc. | 2013-01-28 | €0.090 | - | - |
| Tanger Factory Outlet | 2013-01-28 | €0.16 | €0.51 | 1.680% |
| Ford Motor Co. | 2013-01-28 | €0.075 | €0.14 | 1.430% |
| Cal-Maine Foods Inc. | 2013-01-28 | €0.075 | €0.70 | 0.910% |
| Cabot Oil & Gas Corp | 2013-01-28 | €0.008 | €0.76 | 3.360% |
| Brown & Brown Inc. | 2013-01-28 | €0.034 | €0.48 | 0.500% |
| Aptargroup Inc. | 2013-01-28 | €0.19 | €1.57 | 1.070% |
| Old Chang Kee | 2013-01-28 | €0.031 | €0.003 | 0.730% |
| Singapore Exchange | 2013-01-28 | €0.024 | €0.17 | 2.100% |
| Eolus Vind AB B | 2013-01-28 | €0.12 | €0.19 | 4.210% |
| Nordic American Tankers Ltd. | 2013-01-28 | €0.12 | €0.42 | 12.180% |
| ADT Corp. | 2013-01-28 | €0.094 | €0.18 | - |
| Rexam plc | 2013-01-28 | €0.60 | - | - |
| Grupo Financiero Banorte SAB de CV | 2013-01-28 | €0.011 | €0.46 | 6.720% |
| Mapletree Industrial Trust | 2013-01-28 | €0.014 | €0.053 | 3.090% |
| Cache Logistics Trust | 2013-01-25 | €0.013 | €0.029 | 5.250% |
| AAR Corp. | 2013-01-25 | €0.056 | €0.14 | 0.230% |
| _wige MEDIA AG | 2013-01-25 | €0.067 | - | 0.000% |
| Marsh & McLennan Companies Inc. | 2013-01-24 | €0.17 | €2.80 | 1.380% |
| Matthews International Corp. | 2013-01-24 | €0.075 | €0.88 | 4.460% |
| Siemens AG ADR | 2013-01-24 | €1.46 | €2.37 | 2.660% |
| Targa Resource Partners | 2013-01-24 | €0.51 | - | - |
| Cogeco Cable Sub.vtg | 2013-01-24 | €0.20 | €1.55 | 3.370% |
| Unum Group | 2013-01-24 | €0.097 | €1.41 | 2.510% |
| Vornado Realty Trust | 2013-01-24 | €0.55 | €0.62 | 1.720% |
| Huabao International Hldgs | 2013-01-24 | €0.010 | €0.009 | 2.700% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.320% |
| Targa Resources Corp. | 2013-01-24 | €0.34 | €2.32 | 1.610% |
| Siemens AG | 2013-01-24 | €3.00 | €9.69 | 5.290% |