Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mani Inc. | 2013-02-26 | €0.084 | €0.091 | 0.570% |
| Suncorp Group Ltd. | 2013-02-25 | €0.20 | €0.14 | 1.450% |
| Steris Corp. | 2013-02-25 | €0.14 | €0.48 | 0.230% |
| Woodside Energy Group Ltd. | 2013-02-25 | €0.49 | €0.55 | 3.310% |
| Sonoco Products Co. | 2013-02-25 | €0.23 | €1.89 | 3.410% |
| Amcor Ltd | 2013-02-25 | €0.15 | €0.46 | - |
| Grupo Mexico SAB de CV | 2013-02-25 | €0.015 | €0.012 | 0.190% |
| Sun Life Financial Inc. | 2013-02-25 | €0.27 | €1.54 | 3.380% |
| Great Plains Energy Inc | 2013-02-25 | €0.17 | - | - |
| Dun & Bradstreet Corp. | 2013-02-25 | €0.30 | €0.19 | - |
| Worleyparsons Ltd. | 2013-02-25 | €0.32 | €0.097 | 1.090% |
| SMI Culture Group Holdings Ltd. | 2013-02-25 | €0.080 | €0.30 | 8571.430% |
| Snyder's-Lance Inc. | 2013-02-25 | €0.12 | - | - |
| Six Flags Entertainment | 2013-02-25 | €0.34 | €0.23 | 0.970% |
| Nordson Corp. | 2013-02-22 | €0.11 | €2.50 | 1.170% |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.43 | 3.310% |
| Metals USA Holdings | 2013-02-22 | €0.045 | €1.54 | - |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.860% |
| Prudential Financial | 2013-02-22 | €0.30 | €4.69 | 4.290% |
| Fortec Elektronik AG | 2013-02-22 | €0.50 | €0.85 | 4.270% |
| Coca-Cola Amatil Ltd. | 2013-02-22 | €0.19 | €0.16 | 1.900% |
| Pacific Brands Ltd. | 2013-02-22 | €0.019 | - | - |
| Triplan AG | 2013-02-22 | €0.10 | - | - |
| Avon Products | 2013-02-22 | €0.045 | €0.014 | 0.260% |
| Jack Henry & Associates Inc. | 2013-02-22 | €0.097 | €1.97 | 1.330% |
| Ixys Corp. | 2013-02-22 | €0.022 | - | - |
| Sherwin-Williams Co. | 2013-02-21 | €0.13 | €2.43 | 0.870% |
| Fair Isaac Corp. | 2013-02-21 | €0.015 | €0.019 | 0.000% |
| Pengrowth Energy Corp | 2013-02-21 | €0.030 | - | - |
| Assurant Inc. | 2013-02-21 | €0.16 | €2.63 | 1.660% |