Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.850% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.850% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.850% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.850% |
| Sempra Energy | 2012-12-27 | €0.46 | €2.25 | 2.990% |
| Steel Dynamics | 2012-12-27 | €0.076 | €1.65 | 1.430% |
| Stryker Corp. | 2012-12-27 | €0.20 | €2.93 | 0.910% |
| US Bancorp | 2012-12-27 | €0.15 | €1.80 | 4.530% |
| Windstream Holdings | 2012-12-27 | €5.67 | - | - |
| Brookfield Renewable Energy Partners LP | 2012-12-27 | €0.26 | €0.99 | 2.100% |
| Cineplex Inc. | 2012-12-27 | €0.086 | €0.10 | 1.510% |
| Hoshizaki Electric Co. | 2012-12-27 | €0.27 | €0.26 | 0.850% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.60 | 2.450% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.60 | 2.450% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.60 | 2.450% |
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.810% |
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.810% |
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.810% |
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.810% |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.68 | 0.600% |
| Iberiabank Corp. | 2012-12-27 | €0.26 | €0.83 | 2.190% |
| Humana Inc. | 2012-12-27 | €0.20 | €3.24 | 1.480% |
| Boston Properties | 2012-12-27 | €0.49 | €3.59 | 4.940% |
| Black Box Corp. | 2012-12-27 | €0.061 | - | - |
| Avalon Bay Communities Inc. | 2012-12-27 | €0.74 | €6.18 | 3.070% |
| Alexandria Real Estate Equ. | 2012-12-27 | €0.42 | €4.70 | 4.490% |
| Agilent Technologies Inc. | 2012-12-27 | €0.076 | €0.87 | 0.660% |
| Consolidated Water Co. | 2012-12-27 | €0.057 | €0.40 | 1.730% |
| Rakuten Inc. | 2012-12-27 | €0.023 | €0.037 | 0.660% |
| Rakuten Inc. | 2012-12-27 | €0.023 | €0.037 | 0.660% |