Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tegna Inc | 2013-03-06 | €0.15 | €0.43 | 3.450% |
| Interface Inc. | 2013-03-06 | €0.019 | €0.037 | 0.220% |
| Sturm Ruger Co. Inc. | 2013-03-06 | €0.31 | €0.69 | 1.820% |
| Hays plc | 2013-03-06 | €0.010 | €0.011 | 1.020% |
| Genuine Parts Corp | 2013-03-06 | €0.41 | €3.61 | 2.780% |
| Tui Travel plc | 2013-03-06 | €0.096 | - | - |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.370% |
| Games Workshop Group | 2013-03-06 | €0.28 | €5.48 | 4.440% |
| CRH plc | 2013-03-06 | €0.44 | €1.27 | 1.650% |
| Primary Health Properties plc | 2013-03-06 | €0.028 | €0.080 | 7.140% |
| CME Group Inc. | 2013-03-06 | €0.35 | €7.86 | 4.030% |
| BHP Group plc | 2013-03-06 | €0.44 | €2.33 | 7.880% |
| Carl Zeiss Meditec AG | 2013-03-06 | €0.40 | €1.10 | 1.810% |
| Maple Leaf Foods Inc | 2013-03-06 | €0.030 | €0.43 | 2.920% |
| Computer Modelling Group | 2013-03-06 | €0.060 | €0.14 | 5.070% |
| Brown-Forman Corp. B | 2013-03-06 | €0.078 | €0.80 | 1.950% |
| Brooks Automation Inc | 2013-03-06 | €0.062 | €0.30 | 0.690% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 5.310% |
| BHP Group Ltd. ADR | 2013-03-06 | €0.88 | €2.81 | 5.950% |
| Becton, Dickinson & Co. | 2013-03-06 | €0.38 | €3.48 | 1.630% |
| Baxter International | 2013-03-06 | €0.35 | €1.06 | 3.140% |
| BHP Group plc ADR | 2013-03-06 | €0.88 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €5.05 | 2.030% |
| PTT Public Co. -nvdr- | 2013-03-06 | €0.21 | €0.80 | 93.020% |
| Atco Ltd NV | 2013-03-06 | €0.14 | €0.97 | 3.160% |
| Ugl Ltd. | 2013-03-06 | €0.27 | - | - |
| 21st Cent.fox CUFS B | 2013-03-06 | €0.065 | - | - |
| Challenger Ltd. | 2013-03-06 | €0.074 | €0.082 | 2.030% |
| Treasury Wine Estates Ltd | 2013-03-06 | €0.046 | €0.12 | 1.730% |
| Harris Teeter Supermarkets | 2013-03-06 | €0.12 | - | - |