Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cookpad Inc. | 2013-04-25 | €0.008 | €0.074 | 4.130% |
| Gecina S.A. | 2013-04-25 | €4.40 | €5.30 | 5.100% |
| A.O. Smith Corp. | 2013-04-25 | €0.046 | €1.19 | 1.480% |
| Engie S.A. | 2013-04-25 | €0.67 | €1.43 | 9.380% |
| Optical Cable Corp. | 2013-04-25 | €0.015 | €0.018 | 0.830% |
| Matthews International Corp. | 2013-04-25 | €0.077 | €0.88 | 4.460% |
| Unum Group | 2013-04-25 | €0.10 | €1.41 | 2.530% |
| Bank of New York Mellon Cotp. | 2013-04-25 | €0.12 | €1.61 | 2.430% |
| Engie S.A. | 2013-04-25 | €0.67 | €1.43 | 9.380% |
| Télévision FSE 1 (TF1) S.A. | 2013-04-25 | €0.55 | €0.55 | 6.890% |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.750% |
| Holcim Indonesia | 2013-04-25 | €0.004 | €29.76 | 100872.540% |
| Engie S.A. | 2013-04-25 | €0.67 | €1.43 | 9.380% |
| Kinder Morgan Inc. | 2013-04-25 | €0.29 | €1.06 | 4.930% |
| Capitaland Mall Trust | 2013-04-24 | €0.015 | €0.11 | 7.550% |
| Casino Guichard Inh. | 2013-04-24 | €300.00 | €1.56 | 390000.000% |
| Informa plc | 2013-04-24 | €0.15 | €0.075 | 0.780% |
| East West Bancorp | 2013-04-24 | €0.12 | €1.98 | 2.620% |
| Office Properties Income Trust | 2013-04-24 | €1.32 | €0.26 | 14.080% |
| Hospitality Properties Trust SBI | 2013-04-24 | €0.36 | €0.49 | 2.130% |
| Procter & Gamble Co. | 2013-04-24 | €0.46 | €3.54 | 2.330% |
| Procter & Gamble Co. | 2013-04-24 | €0.46 | €3.54 | 2.330% |
| Legal & General Group plc | 2013-04-24 | €0.067 | €0.24 | 8.850% |
| Centrica plc | 2013-04-24 | €0.14 | €0.018 | 1.270% |
| Johnson Controls International plc | 2013-04-24 | €0.13 | €1.48 | 2.150% |
| Verbund AG | 2013-04-24 | €0.60 | €4.45 | 6.100% |
| Rolls Royce Holdings plc | 2013-04-24 | €0.14 | €0.053 | 0.840% |
| Keppel Corp. | 2013-04-24 | €0.17 | €0.20 | 4.300% |
| Pentair plc | 2013-04-24 | €0.18 | €1.04 | 1.200% |
| Tesco plc | 2013-04-24 | €0.15 | €0.18 | 4.130% |