Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sage Group plc | 2013-02-13 | €0.082 | €0.27 | 2.240% |
| Photo-Me International Plc | 2013-02-13 | €0.035 | €0.052 | 2.280% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.46 | 2.460% |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.76 | 1.670% |
| Protective Life | 2013-02-13 | €0.14 | - | - |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 1.020% |
| Iac Interactivecorp | 2013-02-13 | €0.090 | €0.16 | 0.050% |
| Franco-Nevada Corp. | 2013-02-12 | €0.045 | €0.96 | 0.870% |
| Fortis Inc. | 2013-02-12 | €0.23 | €1.59 | 3.930% |
| Corus Entertainment Inc. | 2013-02-12 | €0.064 | €0.081 | 74.910% |
| Grupo Modelo Sab D.cv C | 2013-02-12 | €0.21 | - | - |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.230% |
| Tabcorp Holdings Ltd | 2013-02-12 | €0.084 | €0.006 | 1.990% |
| Wisconsin Energy | 2013-02-12 | €0.25 | €3.04 | 3.490% |
| United Online | 2013-02-12 | €0.53 | - | - |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.330% |
| Simon Property Group | 2013-02-12 | €0.86 | €7.25 | 4.690% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.71 | 1.090% |
| Lindsay Corp. | 2013-02-12 | €0.086 | €1.30 | 1.160% |
| Kkr Financial Holdings | 2013-02-12 | €0.16 | - | - |
| Home Properties | 2013-02-12 | €0.52 | - | - |
| Healthcare Realty Trust | 2013-02-12 | €0.22 | €1.15 | 4.900% |
| Entergy Corp. | 2013-02-12 | €0.62 | €4.19 | 3.460% |
| PTT Exploration and Production FGN | 2013-02-12 | €0.075 | €4.65 | 133.500% |
| PTT Exploration and Production NVDR | 2013-02-12 | €0.075 | €4.50 | 125.000% |
| Goldcorp Inc. | 2013-02-12 | €0.037 | - | - |
| Thai Tap Water Supply -loc- | 2013-02-11 | €0.008 | - | - |
| Thai Tap Water Supply -nvdr- | 2013-02-11 | €0.008 | €0.30 | 120.970% |
| Adcapital AG | 2013-02-11 | €6.23 | €0.25 | 9.770% |
| Consolidated Edison Inc. | 2013-02-11 | €0.45 | €3.04 | 3.230% |