Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Brands Ltd. | 2013-02-22 | €0.019 | - | - |
| Fortec Elektronik AG | 2013-02-22 | €0.50 | €0.85 | 4.590% |
| Avon Products | 2013-02-22 | €0.045 | €0.014 | 0.260% |
| Sherwin-Williams Co. | 2013-02-21 | €0.13 | €2.52 | 0.770% |
| Honeywell International | 2013-02-21 | €0.31 | €3.98 | 2.150% |
| Kelly Services Inc. A | 2013-02-21 | €0.037 | €0.067 | 0.360% |
| Northstar Realty Finance Corp | 2013-02-21 | €0.54 | - | - |
| PHX Minerals Inc. | 2013-02-21 | €0.026 | €0.12 | 3.890% |
| QEP Resources Inc. | 2013-02-21 | €0.015 | €0.018 | 0.530% |
| Radian Group Inc. | 2013-02-21 | €0.002 | €0.88 | 2.740% |
| Robert Half International | 2013-02-21 | €0.12 | €1.89 | 3.380% |
| Thomas Properties | 2013-02-21 | €0.015 | - | - |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.96 | 1.630% |
| United Parcel Service Inc. | 2013-02-21 | €0.47 | €6.01 | 5.170% |
| Ansell Ltd. | 2013-02-21 | €0.12 | €0.13 | 0.730% |
| Vulcan Materials | 2013-02-21 | €0.007 | €1.67 | 0.770% |
| Keyera Corp. | 2013-02-21 | €0.13 | €1.37 | 5.100% |
| J2 Global Inc. | 2013-02-21 | €0.17 | €0.41 | 0.950% |
| Oaktree Capital Group A | 2013-02-21 | €0.79 | €1.05 | 2.240% |
| Allison Transmission Holdings Inc. | 2013-02-21 | €0.045 | €0.90 | 1.070% |
| Gold Fields Ltd. ADR | 2013-02-21 | €0.063 | €0.36 | 2.930% |
| Bendigo and Adelaide Bank Ltd | 2013-02-21 | €0.23 | €0.20 | 2.810% |
| Cochlear Ltd | 2013-02-21 | €0.97 | €0.81 | 0.450% |
| Mincor Resources Nl | 2013-02-21 | €0.015 | €0.014 | 1.660% |
| Altagas Ltd | 2013-02-21 | €0.089 | €0.79 | 3.460% |
| Home Capital Group Inc. | 2013-02-21 | €0.096 | €0.076 | 0.250% |
| Pembina Pipeline Corp. | 2013-02-21 | €0.10 | €1.84 | 5.020% |
| Pengrowth Energy Corp | 2013-02-21 | €0.030 | - | - |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €1.40 | 1.160% |
| Bertrandt AG | 2013-02-21 | €2.00 | €1.20 | 5.480% |