Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2013-01-24 | €0.097 | €1.61 | 2.450% |
| Unum Group | 2013-01-24 | €0.097 | €1.41 | 2.510% |
| Vornado Realty Trust | 2013-01-24 | €0.55 | €0.62 | 1.720% |
| Matthews International Corp. | 2013-01-24 | €0.075 | €0.88 | 4.500% |
| Marsh & McLennan Companies Inc. | 2013-01-24 | €0.17 | €2.80 | 1.380% |
| Progressive Corp. | 2013-01-23 | €0.21 | €1.06 | 0.450% |
| Johnson Controls International plc | 2013-01-23 | €0.12 | €1.48 | 2.150% |
| Pentair plc | 2013-01-23 | €0.17 | €1.04 | 1.200% |
| SSE plc | 2013-01-23 | €0.30 | €0.77 | 3.530% |
| Pembina Pipeline Corp. | 2013-01-23 | €0.10 | €1.83 | 4.710% |
| Pembina Pipeline Corp. | 2013-01-23 | €0.10 | €1.83 | 4.710% |
| Sapiens International Corporation NV | 2013-01-23 | €0.11 | €0.29 | 0.900% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.850% |
| Cooper Companies Inc. | 2013-01-23 | €0.023 | €0.055 | 0.020% |
| Office Properties Income Trust | 2013-01-23 | €1.29 | €0.26 | 13.800% |
| Kaiser Aluminium Corp. | 2013-01-23 | €0.23 | €2.86 | 4.410% |
| Altagas Ltd | 2013-01-23 | €0.091 | €0.79 | 3.560% |
| Colgate-Palmolive Co. | 2013-01-22 | €0.23 | €1.79 | 1.990% |
| Royal Bank of Canada | 2013-01-22 | €0.45 | €2.76 | 2.470% |
| Royal Bank of Canada | 2013-01-22 | €0.45 | €2.76 | 2.470% |
| CVS Health Corp. | 2013-01-22 | €0.17 | €2.42 | 4.100% |
| Acciona S.A. | 2013-01-21 | €0.90 | €4.89 | 3.980% |
| Kering S.A. | 2013-01-21 | €1.50 | €15.09 | 6.320% |
| Kering S.A. | 2013-01-21 | €1.50 | €15.09 | 6.320% |
| Ascendas REIT | 2013-01-21 | €0.022 | €0.050 | 2.470% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.14 | 1.700% |
| Sapiens International Corporation NV | 2013-01-18 | €0.11 | €0.29 | 0.900% |
| Keyera Corp. | 2013-01-18 | €0.14 | €1.36 | 4.670% |
| Fairfax Financial Holdings Ltd. | 2013-01-18 | €7.51 | €10.20 | 0.870% |
| Neopost S.A. | 2013-01-18 | €1.80 | €0.65 | 4.050% |