Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Geo Group REIT Inc. | 2013-02-13 | €0.25 | €1.36 | 11.490% |
| American Science Engineering | 2013-02-13 | €0.37 | - | - |
| Global Payments | 2013-02-13 | €0.008 | €0.93 | 0.930% |
| Lindsay Corp. | 2013-02-12 | €0.086 | €1.30 | 1.160% |
| Singapore Post | 2013-02-07 | €0.007 | €0.008 | 2.720% |
| DHT Holdings Inc. | 2013-02-07 | €0.015 | €0.97 | 10.390% |
| Mueller Water Products Inc. | 2013-02-07 | €0.013 | €0.24 | 1.300% |
| Booz Allen Hamilton A | 2013-02-07 | €0.066 | €1.84 | 1.300% |
| W.W. Grainger Inc. | 2013-02-07 | €0.59 | €7.24 | 0.830% |
| Rockwell Collins | 2013-02-07 | €0.22 | - | - |
| Hutchison Port Holdings | 2013-02-07 | €0.026 | €0.015 | 12.960% |
| Pall Corp. | 2013-02-06 | €0.18 | - | - |
| PCTEL Inc. | 2013-02-06 | €0.026 | €0.21 | 3.850% |
| Richardson Electronics | 2013-02-06 | €0.044 | €0.22 | 2.120% |
| Twin Disc Inc. | 2013-02-06 | €0.066 | €0.036 | 0.320% |
| Stagecoach Group plc | 2013-02-06 | €0.030 | €0.045 | 3.710% |
| Rollins Inc. | 2013-02-06 | €0.013 | €0.56 | 1.210% |
| Parker-Hannifin | 2013-02-06 | €0.32 | €5.74 | 1.100% |
| Franklin Electric Corp. Inc. | 2013-02-05 | €0.053 | €0.91 | 0.980% |
| Thoresen Thai -nvdr- | 2013-02-05 | €0.031 | €0.18 | 134.330% |
| Waste Connections | 2013-02-01 | €0.074 | €1.05 | - |
| Kennametal Inc. | 2013-02-01 | €0.12 | €0.74 | 3.240% |
| Pennon Group plc | 2013-01-30 | €0.15 | €0.57 | 7.960% |
| Brink's Co. | 2013-01-30 | €0.074 | €0.86 | 0.890% |
| Fastenal Co. | 2013-01-30 | €0.037 | €1.44 | 2.430% |
| Norfolk Southern Corp. | 2013-01-30 | €0.37 | €5.01 | 2.120% |
| AZZ Inc. | 2013-01-30 | €0.10 | €0.63 | 0.850% |
| AG Growth International Inc. | 2013-01-29 | €0.15 | €0.41 | 1.130% |
| A.O. Smith Corp. | 2013-01-29 | €0.037 | €1.19 | 1.640% |
| Costamare Inc. | 2013-01-28 | €0.20 | €0.46 | 3.590% |