Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halliburton Co. | 2013-03-04 | €0.095 | €0.31 | 1.090% |
| Cheesecake Factory Inc. | 2013-03-04 | €0.091 | €0.25 | 0.630% |
| Avery Dennison | 2013-03-04 | €0.21 | €1.60 | 0.830% |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Everest Reinsurance | 2013-03-04 | €0.37 | €7.50 | 2.020% |
| HF Sinclair Corp. | 2013-03-01 | €0.38 | €1.79 | 4.230% |
| Teleflex Inc. | 2013-03-01 | €0.26 | €1.25 | 0.580% |
| Cohu Inc. | 2013-03-01 | €0.046 | €0.056 | 0.250% |
| Enerplus Corp. | 2013-03-01 | €0.067 | €0.29 | 1.540% |
| Infineon Technologies AG | 2013-03-01 | €0.12 | €0.35 | 1.150% |
| Infineon Technologies AG | 2013-03-01 | €0.12 | €0.35 | 1.150% |
| Aurubis AG | 2013-03-01 | €1.35 | €1.54 | 2.340% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.09 | 0.910% |
| KeyCorp | 2013-03-01 | €0.038 | €0.37 | 2.430% |
| Omnicom Group Inc. | 2013-03-01 | €0.31 | €2.55 | 2.760% |
| PDL BioPharma Inc. | 2013-03-01 | €0.11 | €0.54 | 24.230% |
| Atmos Energy Corp. | 2013-02-28 | €0.27 | €2.94 | 2.310% |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.06 | 2.810% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.85 | 2.980% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.40 | 0.780% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.36 | 1.810% |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.20 | 1.470% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.36 | 1.810% |
| Cathay General Bancorp | 2013-02-28 | €0.008 | €0.62 | 1.600% |
| Cogent Communications Hldg. Inc. | 2013-02-28 | €0.092 | €3.55 | 5.110% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.16 | 0.820% |
| Imperial Oil | 2013-02-28 | €0.089 | €1.55 | 2.280% |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 4.010% |
| Carlyle Group Inc. | 2013-02-28 | €0.26 | €1.28 | 3.280% |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 4.010% |