Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian National Railway Corp. | 2013-03-05 | €0.16 | €1.65 | 1.540% |
| Centerra Gold Inc. | 2013-03-05 | €0.030 | €0.19 | 3.160% |
| Husky Energy Inc. | 2013-03-05 | €0.22 | €0.18 | 4.220% |
| MGM China Holdings Ltd | 2013-03-05 | €0.10 | €0.24 | 19.760% |
| AGL Energy Ltd | 2013-03-05 | €0.23 | €0.21 | 3.000% |
| Sunlight Real Estate Investment Trust | 2013-03-05 | €0.008 | €0.011 | 5.360% |
| Infinity Chemical Holdings | 2013-03-05 | €0.001 | €0.006 | 8.570% |
| Weingarten Realty Investors | 2013-03-05 | €0.23 | €1.32 | 4.880% |
| Xperi Corp. | 2013-03-05 | €0.077 | €0.19 | 1.480% |
| Southwest Airlines Co. | 2013-03-05 | €0.008 | €0.16 | 0.610% |
| Rockwood Holdings | 2013-03-05 | €0.31 | - | - |
| Praxair Inc. | 2013-03-05 | €0.46 | €0.12 | - |
| Omnicare Inc. | 2013-03-05 | €0.11 | - | - |
| National Cinemedia Inc. | 2013-03-05 | €0.17 | €0.15 | 47.960% |
| Lender Processing Services | 2013-03-05 | €0.077 | - | - |
| Kingstone Companies Inc. | 2013-03-05 | €0.031 | €0.16 | 2.700% |
| Baltic Trading | 2013-03-05 | €0.008 | - | - |
| GR Engineering Services | 2013-03-04 | €0.016 | €0.057 | 6.120% |
| BHP Group Ltd. | 2013-03-04 | €0.43 | €1.41 | 5.970% |
| Calibre Group Ltd | 2013-03-04 | €0.045 | - | - |
| Amcom Telecommunications | 2013-03-04 | €0.016 | - | - |
| Qbe Insurance Group | 2013-03-04 | €0.078 | €0.43 | 4.520% |
| Up Energy Development Grp. | 2013-03-04 | €0.003 | - | - |
| Amp Ltd. | 2013-03-04 | €0.098 | €0.012 | 1.570% |
| ASX Ltd. | 2013-03-04 | €0.69 | €1.04 | 2.720% |
| Beach Energy Ltd. | 2013-03-04 | €0.006 | €0.012 | 1.740% |
| Bc Iron Ltd | 2013-03-04 | €0.039 | €0.11 | 76.260% |
| Brambles Ltd | 2013-03-04 | €0.11 | €0.17 | 1.590% |
| Imdex Ltd | 2013-03-04 | €0.020 | €0.014 | 1.080% |
| Monadelphous Group Ltd. | 2013-03-04 | €0.49 | €0.30 | 3.890% |