Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2013-02-13 | €0.21 | €1.35 | 9.810% |
| Wabtec Corp. | 2013-02-13 | €0.019 | €0.68 | 0.440% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.86 | 0.750% |
| Vectren Corp. | 2013-02-13 | €0.27 | - | - |
| Raytheon Technologies Corp. | 2013-02-13 | €0.40 | €2.21 | 2.280% |
| UMH Properties Inc. | 2013-02-13 | €0.14 | €0.76 | 5.600% |
| 3M Company | 2013-02-13 | €0.48 | €4.81 | 5.320% |
| Territorial Bancorp Inc. | 2013-02-13 | €0.090 | €0.51 | 7.060% |
| Teco Energy Inc. | 2013-02-13 | €0.16 | - | - |
| TCF Financial Corp. | 2013-02-13 | €0.037 | €0.15 | 0.780% |
| Spectra Energy | 2013-02-13 | €0.23 | - | - |
| Southwest Gas Corp. | 2013-02-13 | €0.22 | €2.29 | 3.340% |
| J.M. Smucker Corp. | 2013-02-13 | €0.39 | €3.91 | 3.930% |
| Reinsurance Group America | 2013-02-13 | €0.18 | €3.15 | 1.630% |
| Provident Financial Services | 2013-02-13 | €0.097 | €0.89 | 6.790% |
| AmerisourceBergen Corp. | 2013-02-13 | €0.16 | €1.87 | 0.920% |
| Plum Creek Timber Corp. Inc. | 2013-02-13 | €0.31 | - | - |
| Pitney-Bowes Inc. | 2013-02-13 | €0.28 | €0.18 | 3.870% |
| PACCAR Inc. | 2013-02-13 | €0.15 | €3.69 | 3.780% |
| Officemax Inc. | 2013-02-13 | €0.015 | - | - |
| Neenah Paper Inc. | 2013-02-13 | €0.11 | €1.69 | 5.210% |
| Monmouth Real Estate A | 2013-02-13 | €0.11 | €0.60 | - |
| MSA Safety Inc | 2013-02-13 | €0.21 | €1.77 | 1.070% |
| Maximus Inc. | 2013-02-13 | €0.034 | €1.09 | 1.410% |
| Eli Lilly Corp. | 2013-02-13 | €0.37 | €4.48 | 0.600% |
| Protective Life | 2013-02-13 | €0.14 | - | - |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.70 | 2.100% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.990% |
| Iac Interactivecorp | 2013-02-13 | €0.090 | €0.16 | 0.050% |
| Oaktree Specialty Lending Corp | 2013-02-13 | €0.22 | €2.09 | 11.610% |