Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.75 | 3.420% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.75 | 3.420% |
| Occidental Petroleum Corp. | 2013-03-06 | €0.49 | €0.77 | 1.520% |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €3.02 | 1.960% |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €3.02 | 1.960% |
| Shire plc ADR | 2013-03-06 | €0.34 | - | - |
| Travelers Companies | 2013-03-06 | €0.35 | €3.77 | 1.750% |
| Travelers Companies | 2013-03-06 | €0.35 | €3.77 | 1.750% |
| V.F. Corp. | 2013-03-06 | €0.17 | €0.33 | 1.700% |
| Ventas Inc. | 2013-03-06 | €0.52 | €1.65 | 2.900% |
| Anthem Inc. | 2013-03-06 | €0.29 | €5.85 | 1.310% |
| Williams Companies Inc. | 2013-03-06 | €0.26 | €1.72 | 3.800% |
| Rio Tinto plc | 2013-03-06 | €0.70 | €4.46 | 7.020% |
| Public Service Enterprise Group | 2013-03-06 | €0.28 | €2.17 | 2.590% |
| Lancaster Colony Corp. | 2013-03-06 | €0.29 | €3.30 | 2.090% |
| Rio Tinto plc | 2013-03-06 | €0.70 | €4.46 | 7.020% |
| Blackrock Inc. | 2013-03-05 | €1.29 | €18.66 | 2.190% |
| Centerra Gold Inc. | 2013-03-05 | €0.030 | €0.19 | 2.890% |
| Southwest Airlines Co. | 2013-03-05 | €0.008 | €0.16 | 0.570% |
| Praxair Inc. | 2013-03-05 | €0.46 | €0.12 | - |
| National Cinemedia Inc. | 2013-03-05 | €0.17 | €0.15 | 47.960% |
| Canadian National Railway Corp. | 2013-03-05 | €0.16 | €1.65 | 1.600% |
| Canadian National Railway Corp. | 2013-03-05 | €0.16 | €1.65 | 1.600% |
| Kingstone Companies Inc. | 2013-03-05 | €0.031 | €0.16 | 2.700% |
| Husky Energy Inc. | 2013-03-05 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2013-03-05 | €0.22 | €0.18 | 4.220% |
| Gerdau S.A. Pfd | 2013-03-05 | €0.008 | €0.020 | 0.630% |
| Commerce Bancshares Inc. | 2013-03-04 | €0.16 | €0.99 | 1.920% |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Cheesecake Factory Inc. | 2013-03-04 | €0.091 | €0.25 | 0.630% |