Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nucor Corp. | 2013-03-26 | €0.28 | €1.97 | 1.430% |
| Philip Morris International | 2013-03-26 | €0.66 | €4.80 | 4.420% |
| Pioneer Natural Resources | 2013-03-26 | €0.031 | €10.12 | 4.020% |
| Sempra Energy | 2013-03-26 | €0.49 | €2.25 | 2.990% |
| Skywest Inc. | 2013-03-26 | €0.031 | €0.13 | 0.160% |
| Steel Dynamics | 2013-03-26 | €0.085 | €1.65 | 1.430% |
| Stryker Corp. | 2013-03-26 | €0.21 | €2.93 | 0.910% |
| Townebank | 2013-03-26 | €0.070 | €0.91 | 3.130% |
| Pmc Commercial Trust Sbi | 2013-03-26 | €0.81 | €0.21 | 1.170% |
| Ensign Energy Services | 2013-03-25 | €0.083 | €0.038 | 2.250% |
| Givaudan S.A. | 2013-03-25 | €29.45 | €8.29 | - |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.280% |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.280% |
| SGS S.A. | 2013-03-21 | €0.076 | €3.85 | 0.170% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €14.95 | 9.290% |
| Altagas Ltd | 2013-03-21 | €0.091 | €0.79 | 3.560% |
| PVH Corp. | 2013-03-21 | €0.029 | €0.034 | 0.040% |
| Novo Nordisk A/S | 2013-03-21 | €0.48 | €1.44 | 0.780% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €14.95 | 9.290% |
| Iron Mountain | 2013-03-21 | €0.21 | €2.44 | 2.260% |
| Pembina Pipeline Corp. | 2013-03-21 | €0.10 | €1.83 | 4.710% |
| Pembina Pipeline Corp. | 2013-03-21 | €0.10 | €1.83 | 4.710% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €14.95 | 9.290% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.400% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.400% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.400% |
| Jardine Matheson Holdings Ltd. | 2013-03-20 | €0.77 | €0.26 | 0.720% |
| Aecon Group | 2013-03-20 | €0.060 | €0.38 | 2.720% |
| Hongkong Land Holdings | 2013-03-20 | €0.085 | €0.22 | 6.110% |
| InterContinental Hotels Group | 2013-03-20 | €0.46 | €0.63 | 0.650% |