Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eastman Chemical Co. | 2013-03-13 | €0.23 | €2.98 | 3.330% |
| Bank of East Asia Ltd. | 2013-03-13 | €0.062 | €0.027 | 2.510% |
| Home Depot Inc. | 2013-03-12 | €0.30 | €7.96 | 2.420% |
| Goldcorp Inc. | 2013-03-12 | €0.038 | - | - |
| Ametek Inc. | 2013-03-12 | €0.046 | €0.98 | 0.660% |
| Airgas Inc. | 2013-03-12 | €0.31 | - | - |
| Franco-Nevada Corp. | 2013-03-12 | €0.046 | €0.95 | 0.870% |
| Marvell Technology Inc. | 2013-03-12 | €0.046 | €0.22 | 0.350% |
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.84 | 1.310% |
| Magna International Inc. | 2013-03-11 | €0.12 | €1.27 | 3.410% |
| Public Storage | 2013-03-11 | €0.96 | €11.08 | 3.830% |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.55 | 4.620% |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.740% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.71 | - |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.20 | 3.210% |
| Mead Johnson Nutritionals | 2013-03-11 | €0.26 | - | - |
| HP Inc. | 2013-03-11 | €0.10 | €1.01 | 3.110% |
| Anadarko Petroleum Corp. | 2013-03-11 | €0.069 | €0.30 | 0.470% |
| Ameren Corp. | 2013-03-11 | €0.31 | €2.40 | 3.220% |
| Amphenol Corp. | 2013-03-11 | €0.010 | €0.50 | 0.840% |
| Cigna Corp. | 2013-03-08 | €0.031 | €1.29 | 0.420% |
| Trane Technologies plc | 2013-03-08 | €0.16 | €3.18 | 1.000% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.10 | 1.650% |
| CLP Holdings Ltd | 2013-03-08 | €0.097 | €0.084 | 1.050% |
| Wartsila B | 2013-03-08 | €0.33 | €0.30 | 1.620% |
| Prologis Inc. | 2013-03-08 | €0.22 | €3.39 | 2.980% |
| Westar Energy Inc | 2013-03-07 | €0.26 | €1.80 | 3.370% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.250% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.68 | 1.420% |
| Eaton Corp. | 2013-03-07 | €0.32 | €3.68 | 1.340% |