Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intact Financial Corp. | 2013-06-12 | €0.33 | €2.33 | 1.350% |
| Corus Entertainment Inc. | 2013-06-12 | €0.063 | €0.081 | 73.550% |
| Cenovus Energy Inc. | 2013-06-12 | €0.18 | €0.088 | 0.600% |
| Canadian Aviation Electronics | 2013-06-12 | €0.037 | €0.071 | 0.430% |
| Biotest AG VZ | 2013-06-12 | €0.046 | €0.040 | 0.150% |
| Altria Group Inc. | 2013-06-12 | €0.33 | €3.63 | 7.950% |
| Albemarle Corp | 2013-06-12 | €0.18 | €1.47 | 1.730% |
| Airgas Inc. | 2013-06-12 | €0.36 | - | - |
| Ametek Inc. | 2013-06-12 | €0.045 | €1.00 | 0.650% |
| Vodafone Group | 2013-06-12 | €0.15 | €0.10 | 11.540% |
| Shaftesbury plc | 2013-06-12 | €0.073 | €0.044 | 0.890% |
| Amiad Water Systems | 2013-06-12 | €0.045 | €0.023 | 0.590% |
| Trane Technologies plc | 2013-06-12 | €0.16 | €3.27 | 0.950% |
| Moneysupermarket | 2013-06-12 | €0.15 | €0.14 | 5.810% |
| Telephone & Data Systems Inc. | 2013-06-12 | €0.096 | €0.42 | 2.450% |
| Johnson Matthey plc | 2013-06-12 | €0.52 | €0.97 | 5.230% |
| Aimia Inc | 2013-06-12 | €0.13 | €0.18 | 10.410% |
| GATX Corp. | 2013-06-12 | €0.24 | €2.10 | 1.680% |
| Ares Capital Corp. | 2013-06-12 | €0.29 | €1.76 | 9.510% |
| Saint Gobain S.A. | 2013-06-12 | €1.24 | €2.10 | 2.500% |
| First Horizon National Corp | 2013-06-12 | €0.038 | €0.55 | 4.100% |
| Brinker International Inc. | 2013-06-12 | €0.15 | €0.34 | 0.490% |
| Ceco Environmental Corp | 2013-06-12 | €0.038 | €0.063 | 0.250% |
| Chicago Bridge & Iron Corp. N.V. | 2013-06-12 | €0.038 | - | - |
| Coca-Cola Co. | 2013-06-12 | €0.21 | €1.76 | 2.750% |
| Comerica Inc. | 2013-06-12 | €0.13 | €2.60 | 4.860% |
| DXC Technology Co | 2013-06-12 | €0.15 | €0.20 | 1.080% |
| Corporate Executive Board | 2013-06-12 | €0.17 | - | - |
| Cryolife Inc. | 2013-06-12 | €0.021 | €0.028 | 0.120% |
| Devon Energy Corp. | 2013-06-12 | €0.17 | €1.43 | 4.220% |