Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Acciona S.A. | 2013-01-21 | €0.90 | €4.89 | 3.970% |
| Ascendas REIT | 2013-01-21 | €0.022 | €0.050 | 2.500% |
| Keyera Corp. | 2013-01-18 | €0.14 | €1.37 | 5.080% |
| Sapiens International Corporation NV | 2013-01-18 | €0.11 | €0.29 | 0.910% |
| Fairfax Financial Holdings Ltd. | 2013-01-18 | €7.51 | €10.20 | 0.930% |
| Pengrowth Energy Corp | 2013-01-18 | €0.030 | - | - |
| Neopost S.A. | 2013-01-18 | €1.80 | €0.65 | 3.680% |
| Clorox Co. | 2013-01-18 | €0.48 | €4.47 | 3.060% |
| LTC Properties Inc. | 2013-01-18 | €0.12 | €0.70 | 2.130% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.14 | 1.860% |
| West Pharmaceutical Services Inc. | 2013-01-18 | €0.072 | €0.74 | 0.270% |
| Spdr S&p Emerging Markets Dividend Ucits Etf | 2013-01-18 | €0.39 | €0.42 | 3.210% |
| Commonwealth Reit | 2013-01-17 | €0.19 | €0.23 | 1.280% |
| Easyetf FTSE Epra Eurozone | 2013-01-17 | €0.49 | €0.16 | 1.690% |
| China Gas Holdings | 2013-01-17 | €0.002 | €0.040 | 5.280% |
| Prosegur Compañía de Seguridad S.A | 2013-01-17 | €0.026 | €0.066 | 3.790% |
| Tecnicas Reunidas S.A. | 2013-01-17 | €0.67 | €0.26 | 2.380% |
| Core Laboratories Inc. | 2013-01-17 | €0.24 | €0.037 | 0.210% |
| APA Corporation | 2013-01-17 | €0.13 | €0.93 | 3.840% |
| Banco De Chile ADR | 2013-01-17 | €0.057 | €1.56 | 6.890% |
| C. R. Bard Inc. | 2013-01-17 | €0.15 | - | - |
| Graco Inc. | 2013-01-17 | €0.062 | €0.93 | 1.260% |
| Hormel Foods Corp. | 2013-01-17 | €0.064 | €1.03 | 3.430% |
| Diversified Healthcare Trust | 2013-01-17 | €0.29 | €0.037 | 1.220% |
| PNM Resources Inc. | 2013-01-17 | €0.11 | €1.42 | 3.860% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.240% |
| Schaffner Holding NA | 2013-01-16 | €1.63 | €4.55 | - |
| Whole Foods Market Inc. | 2013-01-16 | €0.075 | - | - |
| Oxford Industries Inc. | 2013-01-16 | €0.11 | €2.42 | 3.110% |
| Prim S.A. | 2013-01-16 | €0.050 | €0.37 | 3.460% |