Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Petroleum_INT | 2013-05-14 | €0.13 | €1.50 | 0.970% |
| American Campus Communities Inc. | 2013-05-14 | €0.28 | €1.61 | 2.510% |
| Amgen Inc. | 2013-05-14 | €0.36 | €8.16 | 2.720% |
| Apollo Global Management | 2013-05-14 | €0.44 | €0.42 | 1.240% |
| Archer-Daniels-Midland Co. | 2013-05-14 | €0.15 | €1.78 | 3.270% |
| Cabot Oil & Gas Corp | 2013-05-14 | €0.008 | €0.76 | 3.630% |
| Centerpoint Energy Inc. | 2013-05-14 | €0.16 | €0.74 | 2.920% |
| Columbia Sportsware | 2013-05-14 | €0.085 | €0.27 | 0.360% |
| Cousins Properties Inc. | 2013-05-14 | €0.14 | €1.19 | 4.540% |
| Deutsche Telekom ADR | 2013-05-14 | €0.71 | €0.78 | 2.970% |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.34 | 0.320% |
| Duke Realty | 2013-05-14 | €0.13 | €1.04 | 2.100% |
| Franklin Electric Corp. Inc. | 2013-05-14 | €0.060 | €0.91 | 1.030% |
| Healthcare Realty Trust | 2013-05-14 | €0.23 | €1.15 | 4.900% |
| Eli Lilly Corp. | 2013-05-14 | €0.38 | €4.63 | 0.570% |
| Marathon Oil Corp. | 2013-05-14 | €0.13 | €0.20 | 0.810% |
| Microsoft Corp. | 2013-05-14 | €0.18 | €2.76 | 0.710% |
| National Cinemedia Inc. | 2013-05-14 | €0.17 | €0.15 | 47.960% |
| PennyMac Mortgage Investment Trust | 2013-05-14 | €0.44 | €1.48 | 11.480% |
| Hexagon AB | 2013-05-14 | €0.040 | €0.011 | 0.130% |
| Viña Concha y Toro S.A. ADR | 2013-05-13 | €0.23 | - | - |
| Alpha Bank | 2013-05-13 | €31.25 | €0.026 | 1.680% |
| DBS Group Holdings | 2013-05-13 | €0.17 | €1.16 | 4.400% |
| Jabil Circuit | 2013-05-13 | €0.061 | €0.29 | 0.300% |
| Kroger Co. | 2013-05-13 | €0.057 | €1.10 | 2.230% |
| Xilinx Inc. | 2013-05-13 | €0.19 | €0.64 | 0.370% |
| Amplifon SpA | 2013-05-13 | €0.043 | €0.29 | 1.080% |
| Zignago Vetro SpA | 2013-05-13 | €0.25 | €0.75 | 7.090% |
| Health and Happiness (H&H) International Holdings | 2013-05-13 | €0.083 | €0.11 | 12.210% |
| Exelon Corp. | 2013-05-13 | €0.24 | €1.38 | 3.890% |