Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd | 2013-03-08 | €0.097 | €0.083 | 1.050% |
| Wartsila B | 2013-03-08 | €0.33 | €0.30 | 1.570% |
| Amer Sports Corp. A | 2013-03-08 | €0.35 | €0.70 | 1.750% |
| Cigna Corp. | 2013-03-08 | €0.031 | €1.26 | 0.380% |
| Jumbo Interactive Ltd | 2013-03-08 | €0.012 | €0.21 | 2.600% |
| Kingsgate Consolidated | 2013-03-08 | €0.039 | €0.039 | 4.880% |
| Mastermyne Group Ltd | 2013-03-08 | €0.026 | €0.029 | 29.100% |
| Western Areas N.l. | 2013-03-08 | €0.016 | €0.012 | 0.470% |
| Trane Technologies plc | 2013-03-08 | €0.16 | €3.18 | 1.020% |
| Berry Petroleum A | 2013-03-08 | €0.061 | €0.57 | - |
| Boart Longyear Group | 2013-03-08 | €48.00 | €2.40 | 142.010% |
| Telus Corp. | 2013-03-07 | €0.12 | €0.38 | 2.580% |
| Comfort Systems USA | 2013-03-07 | €0.038 | €1.01 | 0.360% |
| Northern Star Resources | 2013-03-07 | €0.008 | €0.24 | 2.720% |
| Nordstrom Inc. | 2013-03-07 | €0.23 | €0.17 | 0.830% |
| John Bean Technologies Corp. | 2013-03-07 | €0.054 | €0.37 | 0.470% |
| Kansas City Southern | 2013-03-07 | €0.17 | €1.83 | 0.710% |
| Eaton Corp. | 2013-03-07 | €0.32 | €3.68 | 1.410% |
| EnscoRowan plc | 2013-03-07 | €1.53 | €0.036 | 48.060% |
| Gaslog Ltd | 2013-03-07 | €0.084 | €0.68 | 14.600% |
| Cimic Group Ltd. | 2013-03-07 | €0.47 | €0.24 | 1.620% |
| Panaust Ltd. | 2013-03-07 | €0.031 | - | - |
| UXC Ltd. | 2013-03-07 | €0.014 | - | - |
| Nabors Industries Ltd. | 2013-03-07 | €1.55 | €0.90 | 1.400% |
| Rona Inc. | 2013-03-07 | €0.052 | - | - |
| Talisman Energy | 2013-03-07 | €0.052 | - | - |
| Roche Holding AG GS | 2013-03-07 | €5.99 | €8.95 | 3.630% |
| Roundys Inc. | 2013-03-07 | €0.092 | - | - |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.250% |
| Roche Holding AG | 2013-03-07 | €5.99 | €9.98 | 4.060% |