Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alterra Capital Holdings | 2013-02-14 | €0.12 | - | - |
| PartnerRe Ltd. | 2013-02-14 | €0.48 | - | - |
| Validus Holdings Ltd | 2013-02-14 | €1.49 | €2.02 | - |
| Metro Inc. | 2013-02-14 | €0.062 | €0.64 | 1.120% |
| Sands China Ltd Regs | 2013-02-14 | €0.064 | €0.12 | 7.170% |
| Seaspan Corp. | 2013-02-14 | €0.19 | €0.11 | 1.240% |
| Bemis Company Inc. | 2013-02-14 | €0.19 | €1.26 | - |
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.75 | 2.420% |
| Carlisle Companies | 2013-02-14 | €0.15 | €3.25 | 0.900% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.61 | 2.330% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.80 | 1.830% |
| DST Systems Inc. | 2013-02-14 | €0.11 | - | - |
| Diamond Offshore Drilling | 2013-02-14 | €0.65 | €0.12 | 39.480% |
| Exelon Corp. | 2013-02-14 | €0.39 | €1.38 | 3.960% |
| Flir Systems Inc. | 2013-02-14 | €0.067 | €0.57 | 1.190% |
| Harley-Davidson Inc. | 2013-02-14 | €0.16 | €0.62 | 1.840% |
| Whiting USA Trust I Uts | 2013-02-14 | €0.43 | - | - |
| MagForce AG | 2013-02-14 | €0.008 | - | 0.000% |
| Fitzroy River Corp. Ltd. | 2013-02-14 | €0.007 | - | 0.000% |
| Highwoods Properties Inc. | 2013-02-14 | €0.32 | €1.83 | 6.360% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.34 | 0.790% |
| KKR & Co. LP | 2013-02-14 | €0.52 | €0.63 | 0.590% |
| Koppers Holdings | 2013-02-14 | €0.19 | €0.063 | 0.180% |
| Murphy Oil Corp. | 2013-02-14 | €0.23 | €1.08 | 3.340% |
| National Instruments | 2013-02-14 | €0.10 | €1.05 | 1.860% |
| Och-Ziff Capital Management Group LLC | 2013-02-14 | €5.58 | €0.23 | 1.130% |
| Prosafe SE | 2013-02-14 | €111.00 | €0.042 | 4200.000% |
| Essential Utilities Inc. | 2013-02-13 | €0.10 | €1.15 | 3.240% |
| Resmed Inc. CUFS | 2013-02-13 | €0.013 | €0.40 | 1.840% |
| Just Energy Group | 2013-02-13 | €2.54 | €3.07 | 41472.970% |