Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manulife Financial Corp. | 2013-02-15 | €0.096 | €0.77 | 3.150% |
| Ishares Eb.rexx Government Germany (de) | 2013-02-15 | €0.91 | €0.81 | 0.590% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2013-02-15 | €0.52 | €0.74 | 0.890% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2013-02-15 | €0.65 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2013-02-15 | €0.80 | €1.44 | 1.020% |
| Ishares Eb.rexx Government Germany 10.5+ (de) | 2013-02-15 | €1.28 | €3.83 | 2.040% |
| Littelfuse Inc. | 2013-02-15 | €0.15 | €2.43 | 1.050% |
| Marathon Oil Corp. | 2013-02-15 | €0.13 | €0.20 | 0.810% |
| Materion Corp. | 2013-02-15 | €0.056 | €0.49 | 0.510% |
| Maxim Integrated Products Inc. | 2013-02-15 | €0.18 | €0.20 | 0.230% |
| Moodys Corp. | 2013-02-15 | €0.15 | €3.04 | 0.700% |
| Plantronics Inc. | 2013-02-15 | €0.074 | €0.14 | 0.350% |
| STMicroelectronics N.V. ADR | 2013-02-15 | €0.074 | €0.25 | 0.930% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 2.940% |
| Timken Co. | 2013-02-15 | €0.17 | €1.24 | 1.730% |
| Walter Energy Inc. | 2013-02-15 | €0.093 | - | - |
| Marathon Petroleum_INT | 2013-02-15 | €0.13 | €1.50 | 0.970% |
| Enersis S.A. ADR | 2013-02-15 | €0.29 | €0.074 | 1.600% |
| Archer-Daniels-Midland Co. | 2013-02-15 | €0.14 | €1.78 | 3.220% |
| BWX Technologies Inc. | 2013-02-14 | €0.060 | €0.87 | 0.970% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.82 | 0.830% |
| Terra Nitrogen | 2013-02-14 | €2.70 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-02-14 | €0.37 | €0.16 | 6.480% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.63 | 2.000% |
| Ryder System | 2013-02-14 | €0.23 | €2.69 | 2.070% |
| Telular Corp. | 2013-02-14 | €0.089 | - | - |
| China Fishery Group | 2013-02-14 | €0.011 | - | - |
| Petrologistics Lp Uts | 2013-02-14 | €0.21 | - | - |
| Chesapeake Granite Wash Trust | 2013-02-14 | €0.50 | €0.035 | 6.120% |
| Sunoco Lp Uts | 2013-02-14 | €0.33 | €0.75 | 4.290% |