Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Badger Meter | 2013-02-26 | €0.065 | €1.05 | 0.600% |
| Ameristar Casinos | 2013-02-26 | €0.095 | - | - |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.34 | 1.950% |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €1.40 | 0.490% |
| NVIDIA Corp. | 2013-02-26 | €0.000 | €0.12 | 0.130% |
| Canadian Real Estate Investment Trust | 2013-02-26 | €2.79 | - | - |
| Mani Inc. | 2013-02-26 | €0.084 | €0.091 | 0.570% |
| Brookfield Infrastructure Partners | 2013-02-26 | €0.24 | €2.10 | 5.790% |
| Suncorp Group Ltd. | 2013-02-25 | €0.20 | €0.27 | 2.440% |
| Steris Corp. | 2013-02-25 | €0.14 | €0.48 | 0.220% |
| Sonoco Products Co. | 2013-02-25 | €0.23 | €1.91 | 3.780% |
| Grupo Mexico SAB de CV | 2013-02-25 | €0.015 | €0.012 | 0.260% |
| Sun Life Financial Inc. | 2013-02-25 | €0.27 | €1.56 | 3.140% |
| Worleyparsons Ltd. | 2013-02-25 | €0.32 | €0.10 | 1.150% |
| Amcor Ltd | 2013-02-25 | €0.15 | €0.46 | - |
| SMI Culture Group Holdings Ltd. | 2013-02-25 | €0.080 | €0.30 | 8571.430% |
| Woodside Energy Group Ltd. | 2013-02-25 | €0.49 | €0.55 | 3.460% |
| Great Plains Energy Inc | 2013-02-25 | €0.17 | - | - |
| Snyder's-Lance Inc. | 2013-02-25 | €0.12 | - | - |
| Dun & Bradstreet Corp. | 2013-02-25 | €0.30 | €0.18 | - |
| Six Flags Entertainment | 2013-02-25 | €0.34 | €1.43 | 4.860% |
| Nordson Corp. | 2013-02-22 | €0.11 | €2.58 | 1.110% |
| Metals USA Holdings | 2013-02-22 | €0.045 | €1.58 | - |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.31 | 0.710% |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.44 | 2.940% |
| Prudential Financial | 2013-02-22 | €0.30 | €4.71 | 4.370% |
| Triplan AG | 2013-02-22 | €0.10 | - | - |
| Jack Henry & Associates Inc. | 2013-02-22 | €0.097 | €1.97 | 1.240% |
| Ixys Corp. | 2013-02-22 | €0.022 | - | - |
| Coca-Cola Amatil Ltd. | 2013-02-22 | €0.19 | €0.16 | 1.900% |