Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2013-03-13 | €0.22 | €1.76 | 2.750% |
| Altria Group Inc. | 2013-03-13 | €0.34 | €3.63 | 7.960% |
| Albemarle Corp | 2013-03-13 | €0.19 | €1.47 | 1.580% |
| Flutter Entertainment plc | 2013-03-13 | €0.90 | €1.54 | 0.740% |
| Standard Chartered plc | 2013-03-13 | €0.44 | €0.11 | 1.070% |
| British American Tobacco PLC | 2013-03-13 | €1.06 | €3.07 | 9.590% |
| Escalade Inc. | 2013-03-12 | €0.061 | €0.56 | 4.440% |
| Federal Realty Investment Trust | 2013-03-12 | €0.56 | €4.00 | 4.040% |
| Home Depot Inc. | 2013-03-12 | €0.30 | €8.08 | 2.170% |
| Home Depot Inc. | 2013-03-12 | €0.30 | €8.08 | 2.170% |
| Ametek Inc. | 2013-03-12 | €0.046 | €1.00 | 0.650% |
| Amerisafe Inc. | 2013-03-12 | €0.061 | €1.33 | 2.980% |
| Enerflex Ltd | 2013-03-12 | €0.052 | €0.067 | 1.140% |
| Intact Financial Corp. | 2013-03-12 | €0.33 | €2.33 | 1.330% |
| Goldcorp Inc. | 2013-03-12 | €0.038 | - | - |
| Goldcorp Inc. | 2013-03-12 | €0.038 | - | - |
| Franco-Nevada Corp. | 2013-03-12 | €0.046 | €0.96 | 0.870% |
| Franco-Nevada Corp. | 2013-03-12 | €0.046 | €0.96 | 0.870% |
| Corus Entertainment Inc. | 2013-03-12 | €0.063 | €0.081 | 71.590% |
| Marvell Technology Inc. | 2013-03-12 | €0.046 | €0.22 | 0.330% |
| Marvell Technology Inc. | 2013-03-12 | €0.046 | €0.22 | 0.330% |
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.85 | 1.290% |
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.85 | 1.290% |
| Toromont Industries Ltd. | 2013-03-11 | €0.097 | €1.26 | 1.450% |
| Shawcor Ltd. A | 2013-03-11 | €0.075 | €0.097 | 1.050% |
| Magna International Inc. | 2013-03-11 | €0.12 | €1.27 | 3.390% |
| Magna International Inc. | 2013-03-11 | €0.12 | €1.27 | 3.390% |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.710% |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.05 | 2.250% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.72 | - |