Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Montreal | 2013-04-29 | €0.55 | €3.04 | 3.670% |
| Bank of Montreal | 2013-04-29 | €0.55 | €3.04 | 3.670% |
| ATOSS Software AG | 2013-04-29 | €1.81 | €3.37 | 2.590% |
| Secure Energy Services | 2013-04-29 | €0.009 | €0.27 | 3.020% |
| Bayer AG | 2013-04-29 | €1.90 | €0.12 | 0.400% |
| Bayer AG | 2013-04-29 | €1.90 | €0.12 | 0.400% |
| Vicat S.A. | 2013-04-29 | €1.50 | €2.00 | 5.570% |
| Plastic Omnium S.A. | 2013-04-29 | €0.25 | €0.24 | 2.790% |
| Scor SE | 2013-04-29 | €1.20 | €1.80 | 9.070% |
| Bank Mandiri | 2013-04-29 | €0.008 | €0.023 | 6.150% |
| Bank Mandiri | 2013-04-29 | €0.008 | €0.023 | 6.150% |
| Merck KGaA | 2013-04-29 | €0.85 | €2.38 | 1.560% |
| BASF SE | 2013-04-29 | €2.60 | €3.40 | 7.070% |
| BASF SE | 2013-04-29 | €2.60 | €3.40 | 7.070% |
| Groupe Bruxelles Lambert S.A. | 2013-04-29 | €2.65 | €2.75 | 4.010% |
| Aon plc | 2013-04-29 | €0.13 | €3.02 | 0.960% |
| Ageas S.A. NV | 2013-04-26 | €1.20 | €1.75 | 3.640% |
| Volkswagen AG VZO | 2013-04-26 | €3.56 | €9.06 | 9.680% |
| Lenzing AG | 2013-04-26 | €2.00 | €4.78 | 13.820% |
| Vopak NV | 2013-04-26 | €0.88 | €1.61 | 3.790% |
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.83 | 0.550% |
| Vermilion Energy Inc. | 2013-04-26 | €0.15 | €0.31 | 3.320% |
| ASML Holding N.V. ADR | 2013-04-26 | €0.54 | €3.31 | 0.440% |
| Arc Resources Ltd | 2013-04-26 | €0.075 | €0.34 | 2.030% |
| Arc Resources Ltd | 2013-04-26 | €0.075 | €0.34 | 2.030% |
| Dollarama Inc. | 2013-04-26 | €0.018 | €0.24 | 0.260% |
| Peyto Exploration & Development Corp. | 2013-04-26 | €0.045 | €0.24 | 2.190% |
| Riocan Real Estate Inv. | 2013-04-26 | €0.088 | €0.20 | 1.490% |
| Superior Plus Corp. | 2013-04-26 | €0.037 | €0.36 | 7.290% |
| Münchener Rückversicherungs-Gesellschaft AG | 2013-04-26 | €7.00 | €12.53 | 2.680% |