Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2013-03-01 | €0.003 | €0.053 | 0.890% |
| Teekay Tankers Ltd. | 2013-02-28 | €0.18 | €0.25 | 0.510% |
| Amcol International Corp. | 2013-02-28 | €0.15 | - | - |
| Precious Woods Holdings | 2013-02-28 | €0.022 | - | - |
| Fluor Corp. | 2013-02-28 | €0.12 | €0.091 | 0.200% |
| Atmos Energy Corp. | 2013-02-28 | €0.27 | €2.94 | 2.460% |
| Abercrombie + Fitch A | 2013-02-28 | €0.15 | €0.18 | 0.140% |
| Northern Minerals Ltd. | 2013-02-28 | €0.004 | - | 0.000% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.12 | 0.790% |
| Heartland Payment Systems | 2013-02-28 | €0.054 | - | - |
| Joy Global Inc. | 2013-02-28 | €0.13 | - | - |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.06 | 2.850% |
| Lexmark International A | 2013-02-28 | €0.23 | - | - |
| Verbrec Ltd. | 2013-02-28 | €0.035 | €0.022 | 31.650% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.40 | 0.790% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.36 | 1.850% |
| Noranda Aluminum Hldg. Corp | 2013-02-28 | €0.22 | - | - |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.20 | 1.520% |
| Pennsylvania REIT | 2013-02-28 | €0.14 | €0.21 | 83.100% |
| Valspar Corp. | 2013-02-28 | €0.18 | - | - |
| Carlyle Group Inc. | 2013-02-28 | €0.26 | €1.28 | 3.690% |
| Fairfax Media Ltd. | 2013-02-28 | €0.008 | - | - |
| Insurance Australia Group | 2013-02-28 | €0.088 | €0.10 | 2.220% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.85 | 3.130% |
| Reliance Steel & Aluminum Corp. | 2013-02-28 | €0.23 | €3.94 | 1.590% |
| Ultrapar Participacoes ADR | 2013-02-28 | €0.13 | €0.040 | 1.120% |
| Sonic Healthcare | 2013-02-28 | €0.20 | €0.64 | 3.920% |
| Spark Infrastructure Group | 2013-02-28 | €0.041 | €0.085 | 4.740% |
| Aircastle Ltd. | 2013-02-28 | €0.13 | €0.29 | 1.020% |
| Cascades Inc. | 2013-02-28 | €0.030 | €0.32 | 5.370% |