Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embraer S.A. ADR | 2013-03-22 | €0.063 | €0.010 | 0.030% |
| Weight Watchers International | 2013-03-22 | €0.14 | €0.82 | 2.410% |
| Cargotec Corp. B | 2013-03-21 | €0.72 | €2.15 | 2.860% |
| Svenska Handelsbanken B | 2013-03-21 | €0.43 | €0.57 | 5.050% |
| Svenska Handelsbanken A | 2013-03-21 | €0.43 | €0.57 | 6.170% |
| Swedbank A | 2013-03-21 | €1.19 | €0.13 | 0.670% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €18.78 | 13.500% |
| Bancolombia ADR | 2013-03-21 | €0.32 | €3.32 | 11.310% |
| Heinz -h.j.-Co. | 2013-03-21 | €0.40 | - | - |
| Iron Mountain | 2013-03-21 | €0.21 | €2.40 | 2.360% |
| KAR Auction Services Inc. | 2013-03-21 | €0.15 | €0.17 | 1.120% |
| Drive Shack | 2013-03-21 | €1.02 | €0.11 | 86.260% |
| Novo Nordisk A/S ADR | 2013-03-21 | €0.49 | €1.08 | 0.890% |
| One Liberty Properties | 2013-03-21 | €0.27 | €1.67 | 7.030% |
| Piedmont Natural Gas | 2013-03-21 | €0.24 | - | - |
| Portland General Electric Corp. | 2013-03-21 | €0.21 | €1.78 | 4.080% |
| Safeway Inc. | 2013-03-21 | €0.14 | - | - |
| Viña Concha y Toro S.A. ADR | 2013-03-21 | €0.098 | - | - |
| CYS Investments Inc. | 2013-03-21 | €0.25 | - | - |
| PVH Corp. | 2013-03-21 | €0.029 | €0.034 | 0.040% |
| Novatek GDR | 2013-03-21 | €0.97 | €2.40 | 6.930% |
| China Fishery Group | 2013-03-21 | €0.067 | - | - |
| Vail Resorts Inc. | 2013-03-21 | €0.16 | €2.07 | 1.290% |
| Carsales.com Ltd | 2013-03-21 | €0.10 | €0.40 | 1.800% |
| Seek Ltd | 2013-03-21 | €0.080 | €0.097 | 0.720% |
| Broadspectrum Ltd. | 2013-03-21 | €0.024 | - | - |
| Webjet Ltd | 2013-03-21 | €0.048 | €0.049 | 1.080% |
| Altagas Ltd | 2013-03-21 | €0.091 | €0.79 | 3.460% |
| Pembina Pipeline Corp. | 2013-03-21 | €0.10 | €1.84 | 5.020% |
| Datagroup AG | 2013-03-21 | €0.20 | €1.50 | 3.820% |