Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federal Realty Investment Trust | 2013-03-12 | €0.56 | €4.03 | 3.950% |
| Kkr Financial Holdings | 2013-03-12 | €0.039 | - | - |
| MDU Resources Group Inc. | 2013-03-12 | €0.13 | €0.46 | 2.010% |
| Legg Mason Inc. | 2013-03-12 | €0.084 | €0.72 | 1.680% |
| El Paso Electric Co | 2013-03-12 | €0.19 | €0.022 | 0.040% |
| Cryolife Inc. | 2013-03-12 | €0.019 | €0.028 | 0.120% |
| Ametek Inc. | 2013-03-12 | €0.046 | €0.98 | 0.650% |
| Amerisafe Inc. | 2013-03-12 | €0.061 | €1.31 | 2.910% |
| Airgas Inc. | 2013-03-12 | €0.31 | - | - |
| Siamgas & Petrochemicals Pcl | 2013-03-12 | €0.003 | €0.15 | 93.750% |
| Enerflex Ltd | 2013-03-12 | €0.052 | €0.067 | 1.330% |
| Intact Financial Corp. | 2013-03-12 | €0.33 | €2.32 | 1.370% |
| Goldcorp Inc. | 2013-03-12 | €0.038 | - | - |
| Franco-Nevada Corp. | 2013-03-12 | €0.046 | €0.95 | 0.890% |
| Corus Entertainment Inc. | 2013-03-12 | €0.063 | €0.081 | 88.420% |
| Marvell Technology Inc. | 2013-03-12 | €0.046 | €0.22 | 0.350% |
| Sino-thai -nvdr-Ba | 2013-03-12 | €0.001 | €0.15 | 75.380% |
| Pruksa Real Estate -nvdr- | 2013-03-12 | €0.013 | €0.15 | 68.180% |
| SITE Centers Corp. | 2013-03-12 | €0.10 | €0.24 | 1.720% |
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.84 | 1.260% |
| Thai Vegetable Oil PCL NVDR | 2013-03-12 | €0.024 | €0.80 | 137.930% |
| Ntelos Holdings | 2013-03-12 | €0.32 | - | - |
| Nyse Euronext Inc. | 2013-03-12 | €0.23 | - | - |
| Medical Properties Trust | 2013-03-12 | €0.15 | €0.56 | 12.910% |
| Telecom New Zealand ADR | 2013-03-12 | €0.25 | €0.45 | 4.480% |
| Travel + Leisure Co. | 2013-03-12 | €0.11 | €1.70 | 4.330% |
| Evolva Holding AG | 2013-03-12 | €42.00 | - | - |
| Amphenol Corp. | 2013-03-11 | €0.010 | €0.50 | 0.910% |
| Deka Msci Europe Ucits Etf | 2013-03-11 | €0.030 | €0.050 | 0.340% |
| Hana Microelectronics PCL | 2013-03-11 | €0.013 | €1.00 | 101.520% |