Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Platinum Underwriters | 2013-02-27 | €0.060 | - | - |
| Energy XXI Ltd. | 2013-02-27 | €0.053 | - | - |
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.46 | 7.770% |
| Carclo plc | 2013-02-27 | €0.009 | €0.023 | 15.970% |
| Group 1 Automotive | 2013-02-27 | €0.11 | €0.85 | 0.300% |
| Agnico Eagle Mines Ltd | 2013-02-27 | €0.17 | €1.09 | 1.720% |
| Knight Transportation | 2013-02-27 | €0.045 | €0.54 | - |
| ITC Holdings Corp. | 2013-02-27 | €0.095 | - | - |
| Interactive Brokers Group Inc. | 2013-02-27 | €0.075 | €0.37 | 0.310% |
| Hillshire Brands | 2013-02-27 | €0.094 | - | - |
| Thai Oil Pcl -fgn- | 2013-02-27 | €0.056 | €0.077 | 5.950% |
| Thai Oil -nvdr- | 2013-02-27 | €0.056 | €2.75 | 213.180% |
| Alon USA Energy | 2013-02-27 | €0.030 | - | - |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.24 | 1.520% |
| Arch Coal Inc. | 2013-02-27 | €0.23 | €0.44 | - |
| Associated Banc-Corp | 2013-02-27 | €0.060 | €0.80 | 4.160% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €1.98 | 1.200% |
| C.H. Robinson Worldwide Inc. | 2013-02-27 | €0.26 | €2.25 | 2.870% |
| Cabot Corp. | 2013-02-27 | €0.15 | €1.48 | 1.600% |
| Compass Minerals Intl. | 2013-02-27 | €0.41 | €0.56 | 4.830% |
| Diageo plc ADR | 2013-02-27 | €0.87 | €3.82 | 3.080% |
| Cullen/Frost Bankers Inc. | 2013-02-27 | €0.36 | €3.34 | 3.550% |
| Einstein Noah Restaurant | 2013-02-27 | €0.094 | - | - |
| Finish Line Inc. A | 2013-02-27 | €0.053 | - | - |
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €5.90 | 2.530% |
| Treveria plc | 2013-02-27 | €0.033 | - | - |
| Longview Oil Corp. | 2013-02-26 | €0.037 | - | - |
| Precision Drilling Corp. | 2013-02-26 | €0.74 | €0.98 | 1.470% |
| Newell Rubbermaid | 2013-02-26 | €0.11 | €0.26 | 3.740% |