Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zoetis Inc. A | 2013-04-29 | €0.050 | €1.49 | 0.900% |
| Aon plc | 2013-04-29 | €0.13 | €3.02 | 1.000% |
| Groupe Bruxelles Lambert S.A. | 2013-04-29 | €2.65 | €2.75 | 4.090% |
| Merck KGaA | 2013-04-29 | €0.85 | €2.38 | 1.420% |
| Restaurant Brands Intl Inc. | 2013-04-29 | €0.046 | €1.55 | 2.410% |
| Heineken N.V. | 2013-04-29 | €0.56 | €1.04 | 1.300% |
| BASF SE | 2013-04-29 | €2.60 | €3.40 | 8.000% |
| Bayer AG | 2013-04-29 | €1.90 | €0.12 | 0.410% |
| Pinnacle West Capital Corp. | 2013-04-29 | €0.42 | €3.28 | 4.180% |
| Brookfield Corp. | 2013-04-29 | €0.051 | €0.62 | 1.470% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.52 | 5.250% |
| Wilmar International Ltd. | 2013-04-29 | €0.019 | €0.12 | 5.390% |
| AES Corporation | 2013-04-29 | €0.031 | €0.64 | 4.070% |
| Brown & Brown Inc. | 2013-04-29 | €0.035 | €0.48 | 0.520% |
| Cheniere Energy Partners | 2013-04-29 | €0.33 | €1.46 | 5.430% |
| First Republic Bank | 2013-04-29 | €0.092 | €1.04 | 33.610% |
| Hasbro Inc. | 2013-04-29 | €0.31 | €2.60 | 4.320% |
| Realty Income Corp | 2013-04-29 | €0.14 | €0.97 | 1.780% |
| Audi AG | 2013-04-26 | €3.50 | €4.80 | 0.290% |
| Adecco S.A. Nam. | 2013-04-26 | €1.46 | €2.94 | 5.600% |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.710% |
| ASML Holding N.V. ADR | 2013-04-26 | €0.54 | €3.31 | 0.400% |
| ASML Holding N.V. | 2013-04-26 | €0.53 | €3.27 | 0.390% |
| Anheuser-Busch Inbev Inc. | 2013-04-26 | €1.70 | €0.82 | 1.490% |
| Dollarama Inc. | 2013-04-26 | €0.018 | €0.22 | 0.250% |
| EnBW Energie Baden-Wuerttemberg AG | 2013-04-26 | €0.85 | €2.60 | 3.860% |
| Volkswagen AG ST | 2013-04-26 | €3.50 | €9.00 | 8.850% |
| Volkswagen AG VZO | 2013-04-26 | €3.56 | €9.06 | 9.480% |
| Münchener Rückversicherungs-Gesellschaft AG | 2013-04-26 | €7.00 | €12.53 | 2.720% |