Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gold Fields Ltd. ADR | 2013-03-06 | €0.065 | €0.36 | 2.930% |
| Harmony Gold Mining ADR | 2013-03-06 | €0.043 | €0.073 | 0.890% |
| ManTech International Corp | 2013-03-06 | €0.16 | €1.42 | 1.490% |
| Impala Platinum ADR | 2013-03-06 | €0.030 | €0.29 | 7.270% |
| PTT Public Co.-fgn- | 2013-03-06 | €0.021 | €0.80 | 95.810% |
| Insperity Inc. | 2013-03-06 | €0.066 | €2.13 | 2.510% |
| Johnson Controls Inc. | 2013-03-06 | €0.15 | €1.37 | - |
| Kimberly-Clark Corp | 2013-03-06 | €0.62 | €4.44 | 3.310% |
| Loew's Corp. | 2013-03-06 | €0.048 | €0.23 | 0.310% |
| Darty plc | 2013-03-06 | €0.009 | - | - |
| Coca-Cola Enterprises | 2013-03-06 | €0.15 | - | - |
| Hargreaves Services plc | 2013-03-06 | €0.080 | €0.35 | 5.050% |
| Lancaster Colony Corp. | 2013-03-06 | €0.29 | €3.28 | 2.160% |
| Public Service Enterprise Group | 2013-03-06 | €0.28 | €2.16 | 2.940% |
| Perpetual Ltd. | 2013-03-06 | €0.39 | €0.39 | 3.420% |
| Rio Tinto Ltd | 2013-03-06 | €0.72 | €3.18 | 4.940% |
| Spirent Communications plc | 2013-03-06 | €0.014 | €0.088 | 4.290% |
| Rio Tinto plc | 2013-03-06 | €0.70 | €4.46 | 8.210% |
| Renishaw plc | 2013-03-06 | €0.13 | €0.20 | 0.480% |
| Ricardo plc | 2013-03-06 | €0.046 | €0.057 | 0.990% |
| Albany International A | 2013-03-05 | €0.11 | €0.95 | 1.130% |
| Gerdau S.A. Pfd ADR | 2013-03-05 | €0.008 | €0.18 | 6.170% |
| L3Harris Technologies Inc. | 2013-03-05 | €0.28 | €4.23 | 1.980% |
| Ampol Ltd. | 2013-03-05 | €0.18 | €0.73 | 4.030% |
| Bumrungrad Hospital Fgn | 2013-03-05 | €0.031 | €5.15 | 81.750% |
| Blackrock Inc. | 2013-03-05 | €1.29 | €18.71 | 2.340% |
| Gerdau S.A. Pfd | 2013-03-05 | €0.008 | €0.020 | 0.700% |
| Mandalay Resources Corp. | 2013-03-05 | €0.070 | €0.060 | 3.210% |
| TAL International Group Inc. | 2013-03-05 | €0.49 | - | - |
| CSL Ltd | 2013-03-05 | €0.38 | €1.49 | 0.810% |