Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lyondellbasell Ind. A | 2013-02-21 | €0.30 | €4.62 | 5.140% |
| Bertrandt AG | 2013-02-21 | €2.00 | €1.20 | 3.180% |
| Altagas Ltd | 2013-02-21 | €0.089 | €0.59 | 2.880% |
| Keyera Corp. | 2013-02-21 | €0.13 | €1.36 | 5.650% |
| Ansell Ltd. | 2013-02-21 | €0.12 | €0.099 | 0.670% |
| Cochlear Ltd | 2013-02-21 | €0.97 | €0.81 | 0.410% |
| Mincor Resources Nl | 2013-02-21 | €0.015 | €0.014 | 1.660% |
| Magic Software Enterprises | 2013-02-21 | €0.090 | €0.33 | 3.350% |
| Allison Transmission Holdings Inc. | 2013-02-21 | €0.045 | €0.89 | 1.280% |
| Home Capital Group Inc. | 2013-02-21 | €0.096 | €0.076 | 0.250% |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €1.40 | 1.160% |
| Gold Fields Ltd. ADR | 2013-02-21 | €0.063 | €0.36 | 2.440% |
| J2 Global Inc. | 2013-02-21 | €0.17 | €0.41 | 0.820% |
| Oaktree Capital Group A | 2013-02-21 | €0.79 | €1.05 | 2.240% |
| Cubic Corp. | 2013-02-21 | €0.090 | €0.11 | 0.180% |
| Pembina Pipeline Corp. | 2013-02-21 | €0.10 | €1.83 | 5.480% |
| Bendigo and Adelaide Bank Ltd | 2013-02-21 | €0.23 | €0.18 | 2.780% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.48 | 0.320% |
| Vulcan Materials | 2013-02-21 | €0.007 | €1.65 | 0.700% |
| United Parcel Service Inc. | 2013-02-21 | €0.47 | €6.02 | 4.760% |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.510% |
| Thomas Properties | 2013-02-21 | €0.015 | - | - |
| Robert Half International | 2013-02-21 | €0.12 | €1.86 | 3.130% |
| Radian Group Inc. | 2013-02-21 | €0.002 | €0.85 | 3.050% |
| QEP Resources Inc. | 2013-02-21 | €0.015 | €0.018 | 0.530% |
| PHX Minerals Inc. | 2013-02-21 | €0.026 | €0.097 | 3.240% |
| Northstar Realty Finance Corp | 2013-02-21 | €0.54 | - | - |
| Kelly Services Inc. A | 2013-02-21 | €0.037 | €0.069 | 0.350% |
| Honeywell International | 2013-02-21 | €0.31 | €3.94 | 2.120% |
| Hershey Co. | 2013-02-21 | €0.32 | €4.73 | 2.650% |