Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2013-03-01 | €0.067 | €0.29 | 1.540% |
| Infineon Technologies AG | 2013-03-01 | €0.12 | €0.35 | 1.160% |
| Aurubis AG | 2013-03-01 | €1.35 | €1.54 | 2.390% |
| Herbalife Nutrition Ltd. | 2013-03-01 | €0.11 | €0.11 | 1.720% |
| Irpc Pcl -nvdr- | 2013-03-01 | €0.002 | €0.030 | 69.770% |
| Irpc Pcl -foreign- | 2013-03-01 | €0.002 | €0.030 | 73.170% |
| Orbital Atk Inc. | 2013-03-01 | €0.20 | - | - |
| Arbor Realty Trust Inc. | 2013-03-01 | €0.092 | €1.58 | 11.730% |
| Itau Unibanco Holdings S.A. ADR | 2013-03-01 | €0.003 | €0.052 | 0.880% |
| Joy Global Inc. | 2013-02-28 | €0.13 | - | - |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.06 | 2.810% |
| Lexmark International A | 2013-02-28 | €0.23 | - | - |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.85 | 2.990% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.40 | 0.790% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.36 | 1.840% |
| Noranda Aluminum Hldg. Corp | 2013-02-28 | €0.22 | - | - |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.20 | 1.480% |
| Pennsylvania REIT | 2013-02-28 | €0.14 | €0.21 | 83.100% |
| Reliance Steel & Aluminum Corp. | 2013-02-28 | €0.23 | €3.94 | 1.540% |
| Ultrapar Participacoes ADR | 2013-02-28 | €0.13 | €0.040 | 1.220% |
| Valspar Corp. | 2013-02-28 | €0.18 | - | - |
| Safe Bulkers Inc. | 2013-02-28 | €0.038 | €0.050 | 1.080% |
| Tim Hortons Inc. | 2013-02-28 | €0.19 | - | - |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 3.960% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.660% |
| Pan American Silver Corp. | 2013-02-28 | €0.096 | €0.27 | 1.390% |
| Imperial Oil | 2013-02-28 | €0.089 | €1.55 | 2.220% |
| Cascades Inc. | 2013-02-28 | €0.030 | €0.32 | 4.700% |
| Aircastle Ltd. | 2013-02-28 | €0.13 | €0.29 | 1.020% |
| Spark Infrastructure Group | 2013-02-28 | €0.041 | €0.085 | 4.740% |