Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keyera Corp. | 2013-01-18 | €0.14 | €1.36 | 4.670% |
| Hormel Foods Corp. | 2013-01-17 | €0.064 | €1.03 | 3.610% |
| China Gas Holdings | 2013-01-17 | €0.002 | €0.040 | 4.560% |
| Tecnicas Reunidas S.A. | 2013-01-17 | €0.67 | €0.26 | 2.190% |
| APA Corporation | 2013-01-17 | €0.13 | €0.93 | 3.800% |
| Diversified Healthcare Trust | 2013-01-17 | €0.29 | €0.037 | 1.020% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.300% |
| Imperial Brands plc | 2013-01-16 | €0.89 | €1.73 | 6.680% |
| Cracker Barrel Old Country Store Inc. | 2013-01-16 | €0.37 | €4.80 | 11.220% |
| PerkinElmer Inc. | 2013-01-16 | €0.052 | €0.26 | 0.230% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.300% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.23 | 1.800% |
| Imperial Brands plc | 2013-01-16 | €0.89 | €1.73 | 6.680% |
| Franco-Nevada Corp. | 2013-01-15 | €0.045 | €0.96 | 0.870% |
| Goldcorp Inc. | 2013-01-15 | €0.038 | - | - |
| Goldcorp Inc. | 2013-01-15 | €0.038 | - | - |
| EOG Resources Inc. | 2013-01-15 | €0.064 | €3.84 | 3.160% |
| Franco-Nevada Corp. | 2013-01-15 | €0.045 | €0.96 | 0.870% |
| Banco Santander S.A. | 2013-01-15 | €0.13 | €0.10 | 2.260% |
| Banco Santander S.A. | 2013-01-15 | €0.13 | €0.10 | 2.260% |
| Solvay S.A. A | 2013-01-14 | €1.20 | €2.43 | 6.500% |
| Solvay S.A. A | 2013-01-14 | €1.20 | €2.43 | 6.500% |
| Empire Co. Ltd A | 2013-01-11 | €0.062 | €0.37 | 1.360% |
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.160% |
| Corus Entertainment Inc. | 2013-01-11 | €0.062 | €0.081 | 71.590% |
| Shaw Communications | 2013-01-11 | €0.063 | €0.21 | 0.760% |
| Shaw Communications | 2013-01-11 | €0.063 | €0.21 | 0.760% |
| Zodiac Aerospace S.A. | 2013-01-11 | €0.28 | - | - |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 1.910% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.29 | 2.450% |