Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2013-02-13 | €0.40 | €2.21 | 2.050% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.92 | 0.790% |
| Walgreens Boots Alliance Inc. | 2013-02-13 | €0.21 | €1.35 | 13.720% |
| Wabtec Corp. | 2013-02-13 | €0.019 | €0.71 | 0.490% |
| Global Payments | 2013-02-13 | €0.008 | €0.93 | 0.930% |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.70 | 1.820% |
| Iac Interactivecorp | 2013-02-13 | €0.090 | €0.16 | 0.050% |
| PTT Exploration and Production NVDR | 2013-02-12 | €0.075 | €4.50 | 121.620% |
| Entergy Corp. | 2013-02-12 | €0.62 | €4.19 | 3.910% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.70 | 1.270% |
| Franco-Nevada Corp. | 2013-02-12 | €0.045 | €0.95 | 0.870% |
| Simon Property Group | 2013-02-12 | €0.86 | €7.17 | 4.980% |
| Grupo Modelo Sab D.cv C | 2013-02-12 | €0.21 | - | - |
| Wisconsin Energy | 2013-02-12 | €0.25 | €3.04 | 3.740% |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.330% |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.340% |
| Goldcorp Inc. | 2013-02-12 | €0.037 | - | - |
| PTT Exploration and Production FGN | 2013-02-12 | €0.075 | €4.65 | 130.500% |
| Duke Realty | 2013-02-11 | €0.13 | €1.04 | 2.100% |
| Regency Centers | 2013-02-11 | €0.34 | €2.45 | 3.860% |
| Southern Copper | 2013-02-11 | €0.18 | €3.14 | 3.260% |
| Consolidated Edison Inc. | 2013-02-11 | €0.45 | €3.04 | 3.360% |
| Amgen Inc. | 2013-02-11 | €0.35 | €8.08 | 2.730% |
| Valero Energy Corp. | 2013-02-11 | €0.15 | €3.91 | 2.870% |
| Westfield Corp. | 2013-02-08 | €0.19 | - | - |
| Capital One Financial | 2013-02-07 | €0.037 | €2.22 | 1.780% |
| W.W. Grainger Inc. | 2013-02-07 | €0.59 | €7.24 | 0.830% |
| Apple Inc. | 2013-02-07 | €0.070 | €0.91 | 0.440% |
| Noble Energy Inc. | 2013-02-07 | €0.092 | €0.25 | 3.540% |
| Blackstone Group L.p. | 2013-02-07 | €0.31 | €3.16 | - |