Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.36 | 0.540% |
| Bankinter S.A. | 2013-01-07 | €0.017 | €0.12 | 1.520% |
| Skywest Inc. | 2013-01-04 | €0.030 | €0.13 | 0.180% |
| Yue Yuen Industrial Holdings Ltd | 2013-01-04 | €0.063 | €0.011 | 0.680% |
| Companhia Paranaense de Energia Pref ADR | 2013-01-03 | €0.019 | €0.033 | 0.510% |
| Companhia Siderurgica ADR | 2013-01-03 | €0.076 | €0.13 | 6.960% |
| Paragon AG | 2013-01-03 | €0.25 | €0.25 | 10.590% |
| PA Resources AB | 2013-01-03 | €9.00 | - | - |
| AGF Management B Pfd NV | 2013-01-03 | €0.21 | €0.23 | 4.320% |
| CIE Automotive S.A. | 2013-01-03 | €0.090 | €0.45 | 1.680% |
| Bonduelle S.A. | 2013-01-03 | €0.38 | €0.25 | 3.790% |
| Gentex Corp. | 2013-01-03 | €0.050 | €0.44 | 1.600% |
| Robbins + Myers | 2013-01-03 | €0.038 | - | - |
| Werner Enterprises Inc. | 2013-01-03 | €0.038 | €0.52 | 1.540% |
| Hong Kong Television Network Ltd | 2013-01-03 | €0.038 | €0.038 | 20.000% |
| Banco Bradesco S.A. PFD ADR | 2013-01-03 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2013-01-03 | €0.004 | €0.077 | 3.280% |
| Companhia Paranaense de Energia Pfd B | 2013-01-03 | €0.019 | €0.008 | 0.520% |
| Enerplus Corp. | 2013-01-02 | €0.069 | €0.29 | 1.540% |
| Itau Unibanco Holdings S.A. ADR | 2013-01-02 | €0.002 | €0.053 | 0.900% |
| Toronto-Dominion Bank | 2013-01-02 | €0.29 | €2.01 | 3.760% |
| Micro Focus International plc | 2013-01-02 | €0.14 | €0.094 | 1.570% |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| Halma plc | 2013-01-02 | €0.050 | €0.28 | 0.920% |
| KCOM Group plc | 2013-01-02 | €0.018 | €0.046 | 3.550% |
| Icap plc | 2013-01-02 | €0.081 | - | - |
| Abbott Laboratories | 2013-01-02 | €25.88 | €1.96 | 1.880% |
| AVEVA Group plc | 2013-01-02 | €0.059 | €0.54 | 1.490% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.500% |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2013-01-02 | €0.15 | €0.56 | 0.210% |