Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compañía de Cervecerías Unidas S.A. ADR | 2013-01-09 | €0.20 | €0.39 | 4.080% |
| Paragon Group | 2013-01-09 | €0.055 | €0.16 | 1.700% |
| Quest Diagnostics Inc. | 2013-01-09 | €0.23 | €2.71 | 1.910% |
| Gold Resources Corp. | 2013-01-09 | €0.046 | €0.038 | 12.010% |
| Waddell & Reed Financial Inc. A | 2013-01-09 | €0.22 | €0.85 | 4.160% |
| British Land Co. plc | 2013-01-09 | €0.081 | €0.30 | 6.060% |
| Canyon Services Group Inc | 2013-01-09 | €0.12 | - | - |
| Firstgroup plc | 2013-01-09 | €0.094 | €0.022 | 1.190% |
| Workspace Group | 2013-01-09 | €0.040 | €0.33 | 4.560% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.56 | 3.840% |
| Norfolk Group Ltd | 2013-01-08 | €0.008 | - | - |
| Onex Corp. | 2013-01-08 | €0.021 | €0.20 | 0.310% |
| Naturgy Energy Group S.A. | 2013-01-08 | €0.39 | €2.02 | 8.830% |
| AT&T Inc.. | 2013-01-08 | €0.35 | €1.03 | 5.550% |
| Aetna Inc. | 2013-01-08 | €0.15 | - | - |
| Brady Corp. A | 2013-01-08 | €0.15 | €0.87 | 1.310% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.50 | 1.740% |
| General Mills Inc. | 2013-01-08 | €0.25 | €2.19 | 3.340% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.590% |
| Lincoln National | 2013-01-08 | €0.092 | €1.67 | 5.810% |
| Natural Health Investors Inc. | 2013-01-08 | €0.17 | €3.34 | 4.570% |
| OGE Energy Corp. | 2013-01-08 | €0.16 | €1.55 | 4.380% |
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.46 | 6.330% |
| WGL Holdings Inc. | 2013-01-08 | €0.31 | - | - |
| Barloworld Ltd. | 2013-01-07 | €0.13 | €0.11 | 2.360% |
| Tiger Brands Ltd. | 2013-01-07 | €0.49 | €0.18 | 1.520% |
| PPC Ltd. | 2013-01-07 | €0.096 | €0.007 | 3.610% |
| GPT Group | 2013-01-07 | €0.040 | €0.15 | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-01-07 | €0.100 | €0.39 | 4.140% |
| FEI Corp. | 2013-01-07 | €0.061 | - | - |