Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthcare Realty Trust | 2013-02-12 | €0.22 | €1.15 | 4.900% |
| PTT Exploration and Production FGN | 2013-02-12 | €0.075 | €4.65 | 135.050% |
| Entergy Corp. | 2013-02-12 | €0.62 | €4.19 | 3.770% |
| Wisconsin Energy | 2013-02-12 | €0.25 | €3.04 | 3.560% |
| United Online | 2013-02-12 | €0.53 | - | - |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.320% |
| Simon Property Group | 2013-02-12 | €0.86 | €7.17 | 4.810% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.71 | 1.240% |
| Lindsay Corp. | 2013-02-12 | €0.086 | €1.30 | 1.160% |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.320% |
| Fortis Inc. | 2013-02-12 | €0.23 | €1.59 | 3.930% |
| Franco-Nevada Corp. | 2013-02-12 | €0.045 | €0.95 | 0.890% |
| Goldcorp Inc. | 2013-02-12 | €0.037 | - | - |
| Grupo Modelo Sab D.cv C | 2013-02-12 | €0.21 | - | - |
| Tabcorp Holdings Ltd | 2013-02-12 | €0.084 | €0.006 | 2.380% |
| PTT Exploration and Production NVDR | 2013-02-12 | €0.075 | €4.50 | 125.000% |
| Kkr Financial Holdings | 2013-02-12 | €0.16 | - | - |
| Home Properties | 2013-02-12 | €0.52 | - | - |
| Duke Realty | 2013-02-11 | €0.13 | €1.04 | 2.100% |
| B.e.e. Team SpA | 2013-02-11 | €0.003 | €0.023 | 0.660% |
| Southern Copper | 2013-02-11 | €0.18 | €3.14 | 3.610% |
| Consolidated Edison Inc. | 2013-02-11 | €0.45 | €3.04 | 3.230% |
| Adcapital AG | 2013-02-11 | €6.23 | €0.25 | 9.840% |
| Thai Tap Water Supply -nvdr- | 2013-02-11 | €0.008 | €0.30 | 128.210% |
| Thai Tap Water Supply -for- | 2013-02-11 | €0.008 | €0.30 | 129.310% |
| Thai Tap Water Supply -loc- | 2013-02-11 | €0.008 | - | - |
| Gold Fields Ltd | 2013-02-11 | €1.10 | €0.36 | 2.960% |
| Regency Centers | 2013-02-11 | €0.34 | €2.45 | 3.770% |
| Amgen Inc. | 2013-02-11 | €0.35 | €8.16 | 2.730% |
| Valero Energy Corp. | 2013-02-11 | €0.15 | €3.91 | 3.100% |