Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lafargeholcim Ltd. | 2013-04-19 | €0.90 | €1.90 | - |
| Lafargeholcim Ltd. | 2013-04-19 | €0.90 | €1.90 | - |
| Gerresheimer AG | 2013-04-19 | €0.65 | €1.25 | 1.600% |
| Koninklijke Ahold Delhaize NV | 2013-04-19 | €0.51 | €1.11 | 3.600% |
| CVS Health Corp. | 2013-04-19 | €0.17 | €2.42 | 4.060% |
| Colgate-Palmolive Co. | 2013-04-19 | €0.26 | €1.79 | 2.000% |
| Ascendas REIT | 2013-04-19 | €0.002 | €0.050 | 2.540% |
| SES S.A. | 2013-04-19 | €0.97 | €0.55 | 12.140% |
| Hormel Foods Corp. | 2013-04-18 | €0.065 | €1.03 | 3.610% |
| Keyera Corp. | 2013-04-18 | €0.13 | €1.36 | 4.640% |
| Caterpillar Inc. | 2013-04-18 | €0.40 | €4.93 | 1.360% |
| Caterpillar Inc. | 2013-04-18 | €0.40 | €4.93 | 1.360% |
| APA Corporation | 2013-04-18 | €0.15 | €0.93 | 3.780% |
| Sika AG | 2013-04-18 | €0.70 | €1.93 | 1.290% |
| Comtech Telecommunications Corp. | 2013-04-17 | €0.21 | €0.38 | 9.810% |
| Vale S.A. | 2013-04-17 | €0.33 | €0.33 | 3.060% |
| US Ecology Parent Inc. | 2013-04-17 | €0.14 | €0.16 | 0.470% |
| Schulman Inc. A | 2013-04-17 | €0.15 | - | - |
| PerkinElmer Inc. | 2013-04-17 | €0.054 | €0.26 | 0.230% |
| IDEX Corp. | 2013-04-17 | €0.18 | €2.46 | 1.290% |
| Cracker Barrel Old Country Store Inc. | 2013-04-17 | €0.38 | €4.80 | 11.220% |
| Mondi plc | 2013-04-17 | €0.19 | €2.42 | 13.770% |
| Hikma Pharmaceuticals | 2013-04-17 | €0.076 | €0.92 | 4.050% |
| Rentokil Initial | 2013-04-17 | €0.017 | €0.037 | 0.860% |
| Smith & Nephew plc | 2013-04-17 | €0.12 | €0.44 | 3.320% |
| Taylor Wimpey plc | 2013-04-17 | €0.005 | €0.071 | 3.630% |
| BG Group plc | 2013-04-17 | €0.11 | - | - |
| BAE Systems plc | 2013-04-17 | €0.14 | €0.43 | 2.770% |
| Alacer Gold Corp. | 2013-04-17 | €0.18 | €0.014 | 0.230% |
| Icade | 2013-04-16 | €3.64 | €4.84 | 19.040% |