Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2013-03-04 | €0.004 | €0.077 | 3.260% |
| Infineon Technologies AG | 2013-03-01 | €0.12 | €0.35 | 1.100% |
| Omnicom Group Inc. | 2013-03-01 | €0.31 | €2.58 | 2.940% |
| KeyCorp | 2013-03-01 | €0.038 | €0.38 | 2.560% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.07 | 0.950% |
| Novozymes A/S B | 2013-03-01 | €0.30 | €0.29 | 0.490% |
| HF Sinclair Corp. | 2013-03-01 | €0.38 | €1.75 | 4.110% |
| Teleflex Inc. | 2013-03-01 | €0.26 | €1.25 | 0.600% |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.07 | 1.540% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.41 | 0.830% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.12 | 0.820% |
| Imperial Oil | 2013-02-28 | €0.089 | €1.49 | 2.180% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.34 | 1.780% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.83 | 3.280% |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.10 | 2.870% |
| Insurance Australia Group | 2013-02-28 | €0.088 | €0.061 | 1.380% |
| Atmos Energy Corp. | 2013-02-28 | €0.27 | €2.90 | 2.470% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €6.01 | 2.400% |
| C.H. Robinson Worldwide Inc. | 2013-02-27 | €0.26 | €2.25 | 2.520% |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.28 | 1.610% |
| Agnico Eagle Mines Ltd | 2013-02-27 | €0.17 | €1.09 | 1.530% |
| Eversource Energy | 2013-02-27 | €0.28 | €2.57 | 4.320% |
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.75 | 3.020% |
| Diageo plc | 2013-02-27 | €0.21 | €1.20 | 4.050% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.89 | 2.490% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.240% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.58 | 0.290% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.23 | 0.320% |
| Lorillard Inc. | 2013-02-27 | €0.42 | - | - |
| Martin Marietta Materials | 2013-02-27 | €0.30 | €2.72 | 0.550% |