Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.72 | 0.480% |
| Assa-Abloy AB B | 2013-04-26 | €0.20 | €0.25 | 0.930% |
| Sandvik Ab | 2013-04-26 | €0.41 | €0.47 | 2.580% |
| Alliant Energy Corp. | 2013-04-26 | €0.18 | €1.76 | 3.380% |
| Koninklijke KPN NV | 2013-04-26 | €1.02 | €0.17 | 4.630% |
| ConAgra Foods Inc. | 2013-04-26 | €0.19 | €1.30 | 4.730% |
| Oneok Partners L.p. | 2013-04-26 | €0.55 | - | - |
| Oneok Inc. | 2013-04-26 | €0.28 | €3.66 | 4.610% |
| Enterprise Products Partners L.p. | 2013-04-26 | €0.26 | €0.96 | 6.420% |
| Morgan Stanley | 2013-04-26 | €0.038 | €3.23 | 3.510% |
| Texas Instruments Inc. | 2013-04-26 | €0.22 | €4.83 | 2.660% |
| Nisource Inc. | 2013-04-26 | €0.18 | €0.97 | 3.350% |
| Syngenta AG NA | 2013-04-25 | €7.78 | - | - |
| Gecina S.A. | 2013-04-25 | €4.40 | €5.30 | 5.560% |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.450% |
| Engie S.A. | 2013-04-25 | €0.67 | €1.43 | 9.210% |
| Swiss Life Holding AG | 2013-04-25 | €3.68 | €18.19 | - |
| Syngenta AG ADR | 2013-04-25 | €1.55 | - | - |
| Kinder Morgan Inc. | 2013-04-25 | €0.29 | €1.06 | 5.540% |
| Blackstone Group L.p. | 2013-04-25 | €0.23 | €3.16 | - |
| C. R. Bard Inc. | 2013-04-25 | €0.15 | - | - |
| Bank of New York Mellon Cotp. | 2013-04-25 | €0.12 | €1.61 | 2.700% |
| Tesco plc | 2013-04-24 | €0.15 | €0.18 | 4.350% |
| Bayer AG ADR | 2013-04-24 | €0.47 | €0.028 | 0.380% |
| Procter & Gamble Co. | 2013-04-24 | €0.46 | €3.54 | 2.330% |
| Rolls Royce Holdings plc | 2013-04-24 | €0.14 | €0.053 | 0.900% |
| Old Mutual | 2013-04-24 | €0.061 | €0.065 | - |
| Stora Enso Oyj R | 2013-04-24 | €0.30 | €0.70 | 6.320% |
| Legal & General Group plc | 2013-04-24 | €0.067 | €0.24 | 8.740% |
| Johnson Controls International plc | 2013-04-24 | €0.13 | €1.48 | 2.350% |