Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fitzroy River Corp. Ltd. | 2013-02-14 | €0.007 | - | 0.000% |
| BWX Technologies Inc. | 2013-02-14 | €0.060 | €0.87 | 0.810% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.82 | 0.860% |
| Terra Nitrogen | 2013-02-14 | €2.70 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-02-14 | €0.37 | €0.16 | 2.930% |
| Oaktree Specialty Lending Corp | 2013-02-13 | €0.22 | €2.08 | 13.910% |
| Bio-Techne Corp. | 2013-02-13 | €0.014 | €0.30 | 0.420% |
| Southwest Gas Corp. | 2013-02-13 | €0.22 | €2.29 | 3.460% |
| Kirindo Co. Ltd | 2013-02-13 | €0.080 | - | - |
| Duke Energy Corp. | 2013-02-13 | €0.57 | €3.79 | 3.640% |
| Agco Corp. | 2013-02-13 | €0.075 | €1.07 | 1.200% |
| AGL Resources Inc. | 2013-02-13 | €0.35 | - | - |
| American States Water | 2013-02-13 | €0.13 | €1.61 | 2.110% |
| Apartment Investment & Management Co | 2013-02-13 | €0.23 | €0.020 | 0.250% |
| Applied Industrial Tech. | 2013-02-13 | €0.17 | €1.35 | 0.670% |
| Essential Utilities Inc. | 2013-02-13 | €0.10 | €1.15 | 3.270% |
| Ashland Inc. | 2013-02-13 | €0.17 | €1.45 | 1.910% |
| Astoria Financial Corp. | 2013-02-13 | €0.030 | - | - |
| Astrazeneca ADR | 2013-02-13 | €0.71 | €1.37 | 1.930% |
| BP plc ADR | 2013-02-13 | €0.40 | €1.65 | 5.510% |
| Just Energy Group | 2013-02-13 | €2.54 | €3.07 | 41472.970% |
| LPL Financial Holdings Inc. | 2013-02-13 | €0.10 | €1.11 | 0.520% |
| Deswell Industries Inc. | 2013-02-13 | €0.037 | €0.024 | 1.070% |
| Zions Bancorporation | 2013-02-13 | €0.007 | €1.52 | 3.480% |
| Woodward Inc. | 2013-02-13 | €0.060 | €0.89 | 0.600% |
| Walgreens Boots Alliance Inc. | 2013-02-13 | €0.21 | €1.13 | 14.280% |
| Wabtec Corp. | 2013-02-13 | €0.019 | €0.71 | 0.420% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.92 | 0.760% |
| Vectren Corp. | 2013-02-13 | €0.27 | - | - |
| Raytheon Technologies Corp. | 2013-02-13 | €0.40 | €2.24 | 1.970% |