Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eolus Vind AB B | 2013-01-28 | €0.12 | €0.19 | 4.400% |
| _wige MEDIA AG | 2013-01-25 | €0.067 | - | 0.000% |
| Cache Logistics Trust | 2013-01-25 | €0.013 | €0.029 | 5.250% |
| AAR Corp. | 2013-01-25 | €0.056 | €0.14 | 0.230% |
| Targa Resources Corp. | 2013-01-24 | €0.34 | €2.32 | 1.710% |
| Huabao International Hldgs | 2013-01-24 | €0.010 | €0.007 | 2.900% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.390% |
| Cogeco Cable Sub.vtg | 2013-01-24 | €0.20 | €1.55 | 3.620% |
| Siemens AG | 2013-01-24 | €3.00 | €9.69 | 5.780% |
| Capitaland Mall Trust | 2013-01-24 | €0.005 | €0.11 | 7.520% |
| Marsh & McLennan Companies Inc. | 2013-01-24 | €0.17 | €2.73 | 1.320% |
| Matthews International Corp. | 2013-01-24 | €0.075 | €0.88 | 3.910% |
| Siemens AG ADR | 2013-01-24 | €1.46 | €2.37 | 2.820% |
| Targa Resource Partners | 2013-01-24 | €0.51 | - | - |
| Unum Group | 2013-01-24 | €0.097 | €1.41 | 2.810% |
| Vornado Realty Trust | 2013-01-24 | €0.55 | €0.62 | 2.010% |
| Bank of New York Mellon Cotp. | 2013-01-24 | €0.097 | €1.61 | 2.610% |
| Ishares Asia Property Yield Ucits Etf | 2013-01-23 | €0.17 | - | - |
| Altagas Ltd | 2013-01-23 | €0.091 | €0.79 | 3.460% |
| HSBC MSCI Japan UCITS | 2013-01-23 | €0.14 | €0.27 | 1.110% |
| Sapiens International Corporation NV | 2013-01-23 | €0.11 | €0.29 | 0.910% |
| Hsbc Msci China Etf | 2013-01-23 | €0.016 | €0.048 | 0.550% |
| Progressive Corp. | 2013-01-23 | €0.21 | €1.06 | 0.460% |
| Wipro Ltd. ADR | 2013-01-23 | €0.009 | €0.011 | 0.190% |
| Johnson Controls International plc | 2013-01-23 | €0.12 | €1.48 | 2.310% |
| Yoc AG | 2013-01-23 | €0.15 | - | 0.000% |
| Pentair plc | 2013-01-23 | €0.17 | €1.04 | 1.330% |
| SSE plc | 2013-01-23 | €0.30 | €0.77 | 3.410% |
| Luxfer Holdings plc ADR | 2013-01-23 | €0.038 | €0.15 | 1.540% |
| The Jean Coutu Group A | 2013-01-23 | €0.053 | - | - |