Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NIB Holdings Ltd | 2013-03-04 | €0.039 | €0.091 | 2.520% |
| Ramsay Health Care | 2013-03-04 | €0.23 | €0.24 | 0.990% |
| Saunders International Ltd | 2013-03-04 | €0.016 | €0.005 | 1.070% |
| Toll Holdings | 2013-03-04 | €0.098 | - | - |
| Gold Fields Idr | 2013-03-04 | €0.064 | - | - |
| Everest Reinsurance | 2013-03-04 | €0.37 | €7.25 | 2.050% |
| Tronox Ltd. A | 2013-03-04 | €0.19 | €0.12 | 1.040% |
| Eisen- und Hüttenwerke AG | 2013-03-04 | €1.50 | €0.60 | 6.320% |
| Bangchak Corp. PCL NVDR | 2013-03-04 | €0.023 | €0.60 | 62.500% |
| Fresh Del Monte Produce | 2013-03-04 | €0.095 | €0.87 | 3.240% |
| RTL Group S.A. | 2013-03-04 | €10.50 | €2.75 | 9.500% |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Arrium Ltd | 2013-03-04 | €0.016 | - | - |
| Krungthai Card Fgn | 2013-03-04 | €0.001 | €1.27 | 120.950% |
| Avery Dennison | 2013-03-04 | €0.21 | €1.60 | 0.800% |
| Cheesecake Factory Inc. | 2013-03-04 | €0.091 | €0.25 | 0.700% |
| Cooper Tire Rubber | 2013-03-04 | €0.080 | €0.36 | 0.730% |
| Greenhill & Co.inc. | 2013-03-04 | €0.34 | €0.19 | 1.350% |
| HSN Inc. | 2013-03-04 | €0.14 | - | - |
| Halliburton Co. | 2013-03-04 | €0.095 | €0.31 | 1.170% |
| Harmony Gold Mining | 2013-03-04 | €0.043 | €0.073 | 0.890% |
| Gold Fields Ltd | 2013-03-04 | €0.064 | €0.36 | 2.960% |
| Impala Platinum | 2013-03-04 | €0.030 | €0.29 | 7.490% |
| Commerce Bancshares Inc. | 2013-03-04 | €0.16 | €1.00 | 1.730% |
| Banco Bradesco S.A. PFD ADR | 2013-03-04 | €0.004 | €0.080 | 3.150% |
| Banco Bradesco S.A. PFD | 2013-03-04 | €0.004 | €0.077 | 3.280% |
| Teleflex Inc. | 2013-03-01 | €0.26 | €1.25 | 0.570% |
| Tidewater Inc. | 2013-03-01 | €6.00 | €0.008 | 0.010% |
| Chicago Rivet & Machine Co. | 2013-03-01 | €0.11 | €0.37 | 1.690% |
| Novozymes A/S B | 2013-03-01 | €0.30 | €0.30 | 0.480% |