Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Einstein Noah Restaurant | 2013-02-27 | €0.094 | - | - |
| Finish Line Inc. A | 2013-02-27 | €0.053 | - | - |
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €6.12 | 2.350% |
| Delta Electronics (Thailand) pcl. | 2013-02-26 | €0.006 | €0.090 | 3.280% |
| Cineplex Inc. | 2013-02-26 | €0.084 | €0.10 | 1.430% |
| Precision Drilling Corp. | 2013-02-26 | €0.74 | €0.98 | 1.590% |
| Newell Rubbermaid | 2013-02-26 | €0.11 | €0.26 | 3.780% |
| Origin Energy Ltd. | 2013-02-26 | €0.19 | €0.26 | 4.370% |
| Longview Oil Corp. | 2013-02-26 | €0.037 | - | - |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.29 | 2.330% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |
| Delta Electronics Thailand -nvdr- | 2013-02-26 | €0.061 | €0.45 | 16.300% |
| Cosmosteel Holdings Ltd | 2013-02-26 | €0.008 | €0.004 | 5.740% |
| Lawson Inc. | 2013-02-26 | €0.81 | €0.81 | 1.390% |
| Pocket Card | 2013-02-26 | €0.035 | - | - |
| Fuji Electronics | 2013-02-26 | €0.41 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2013-02-26 | €0.11 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2013-02-26 | €0.29 | €0.013 | 0.050% |
| Toho Co Ltd | 2013-02-26 | €0.16 | €0.22 | 0.610% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.12 | 1.800% |
| Seven & i Holdings Co Ltd | 2013-02-26 | €0.25 | €0.12 | 0.900% |
| Sugi Holdings Co. Ltd. | 2013-02-26 | €0.11 | €0.093 | 0.610% |
| Aeon Co. Ltd. | 2013-02-26 | €0.098 | €0.013 | 0.060% |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2013-02-26 | €0.20 | €0.093 | 4.320% |
| Advanced Vision Technology Ltd. | 2013-02-26 | €0.34 | - | - |
| Hermes International S.A. | 2013-02-26 | €1.50 | €26.99 | 1.300% |
| Kone Corporation B | 2013-02-26 | €1.75 | €1.75 | 3.580% |
| Arc Resources Ltd | 2013-02-26 | €0.075 | €0.35 | 2.190% |