Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carlyle Group Inc. | 2013-02-28 | €0.26 | €1.28 | 3.280% |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 4.010% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.630% |
| Cascades Inc. | 2013-02-28 | €0.030 | €0.32 | 4.700% |
| Imperial Oil | 2013-02-28 | €0.089 | €1.55 | 2.280% |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 4.010% |
| Wendy's Corp. | 2013-02-27 | €0.030 | €0.92 | 5.700% |
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.42 | 6.770% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.37 | 1.220% |
| Sinclair Broadcast A | 2013-02-27 | €0.11 | €0.91 | 6.340% |
| Sealed Air Corp. | 2013-02-27 | €0.098 | €0.73 | 2.260% |
| Safety Insurance Group Inc. | 2013-02-27 | €0.45 | €3.30 | 4.520% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.80 | 3.370% |
| SLM Corp. | 2013-02-27 | €0.11 | €0.40 | 2.030% |
| Universal Health Services B | 2013-02-27 | €0.038 | €0.18 | 0.090% |
| Herman Miller Inc | 2013-02-27 | €0.094 | €0.34 | 1.560% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.57 | 0.250% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.57 | 0.250% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.57 | 0.250% |
| MKS Instruments Inc. | 2013-02-27 | €0.12 | €0.80 | 0.830% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.55 | 2.090% |
| Interactive Brokers Group Inc. | 2013-02-27 | €0.075 | €0.64 | 0.480% |
| Haynes International Inc. | 2013-02-27 | €0.17 | €0.81 | 1.490% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.90 | 2.460% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.180% |
| BGC Group Inc. | 2013-02-27 | €0.090 | €0.037 | 0.430% |
| Diageo plc | 2013-02-27 | €0.21 | €1.22 | 3.890% |
| Diageo plc | 2013-02-27 | €0.21 | €1.22 | 3.890% |
| Transalta Corp. | 2013-02-27 | €0.21 | €0.12 | 1.200% |