Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2013-03-06 | €0.060 | €0.13 | 4.720% |
| Maple Leaf Foods Inc | 2013-03-06 | €0.030 | €0.43 | 2.880% |
| Carl Zeiss Meditec AG | 2013-03-06 | €0.40 | €1.10 | 1.610% |
| BHP Group plc | 2013-03-06 | €0.44 | €2.33 | 7.880% |
| Hays plc | 2013-03-06 | €0.010 | €0.011 | 1.060% |
| Tui Travel plc | 2013-03-06 | €0.096 | - | - |
| Hopewell Holdings | 2013-03-06 | €0.045 | - | - |
| Shire plc | 2013-03-06 | €0.11 | - | - |
| Land + House NVDR | 2013-03-06 | €0.009 | €0.30 | 198.680% |
| Land + House Pcl Fgn | 2013-03-06 | €0.009 | €0.30 | 198.680% |
| PTT Public Co.-fgn- | 2013-03-06 | €0.021 | €0.80 | 90.910% |
| PTT Public Co. -nvdr- | 2013-03-06 | €0.21 | €0.80 | 87.910% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €5.15 | 2.000% |
| BHP Group plc ADR | 2013-03-06 | €0.88 | €2.83 | 4.890% |
| Baxter International | 2013-03-06 | €0.35 | €1.06 | 3.260% |
| Becton, Dickinson & Co. | 2013-03-06 | €0.38 | €3.49 | 1.610% |
| BHP Group Ltd. ADR | 2013-03-06 | €0.88 | €2.65 | 4.770% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 4.940% |
| Brooks Automation Inc | 2013-03-06 | €0.062 | €0.30 | 0.700% |
| Brown-Forman Corp. B | 2013-03-06 | €0.078 | €0.80 | 1.860% |
| CME Group Inc. | 2013-03-06 | €0.35 | €7.88 | 3.900% |
| CRH plc ADR | 2013-03-06 | €0.44 | €0.31 | 0.630% |
| Cape Bancorp Inc. | 2013-03-06 | €0.076 | - | - |
| CLP Holdings Ltd. ADR | 2013-03-06 | €0.097 | €0.009 | 0.120% |
| Tapestry Inc. | 2013-03-06 | €0.23 | €0.32 | 0.760% |
| Ambev S.A. ADR | 2013-03-06 | €0.055 | €0.13 | 6.020% |
| Dick's Sporting Goods Inc | 2013-03-06 | €0.096 | €3.94 | 2.100% |
| Duff+phelps Corp. A | 2013-03-06 | €0.069 | - | - |
| Ferrellgas Partners LP | 2013-03-06 | €0.38 | €0.10 | 36.580% |
| First American Financial Corp | 2013-03-06 | €0.092 | €1.95 | 3.360% |