Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapletree Industrial Trust | 2013-04-29 | €0.015 | €0.052 | 3.590% |
| Aon plc | 2013-04-29 | €0.13 | €2.94 | 1.080% |
| Bank of Montreal | 2013-04-29 | €0.55 | €3.03 | 3.470% |
| Sedlmayr Grund und Immobilien | 2013-04-29 | €30.00 | €29.00 | 2.400% |
| People's United Financial Inc. | 2013-04-29 | €0.12 | €0.63 | 3.560% |
| City Developments Ltd. | 2013-04-29 | €0.080 | €0.055 | 1.370% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.41 | 4.230% |
| Brown & Brown Inc. | 2013-04-29 | €0.035 | €0.47 | 0.580% |
| City National Corp. | 2013-04-29 | €0.19 | - | - |
| First Republic Bank | 2013-04-29 | €0.092 | €1.04 | 33.610% |
| Realty Income Corp | 2013-04-29 | €0.14 | €0.95 | 1.870% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| Brookfield Corp. | 2013-04-29 | €0.051 | €0.74 | 1.820% |
| Warehouses de Pauw CVA | 2013-04-29 | €0.44 | €1.12 | 4.320% |
| Gjensidige Forsikring ASA | 2013-04-26 | €0.89 | €1.49 | 9.360% |
| Sprott Resource Holding Inc. | 2013-04-26 | €0.028 | - | - |
| Canadian Real Estate Investment Trust | 2013-04-26 | €2.91 | - | - |
| Riocan Real Estate Inv. | 2013-04-26 | €0.088 | €0.18 | 1.540% |
| Smart Real Estate Investment Trust | 2013-04-26 | €0.097 | €0.31 | 1.940% |
| Ci Financial Corp. | 2013-04-26 | €0.064 | €0.42 | 4.280% |
| Home Loan Servicing Sol. Ltd | 2013-04-26 | €0.11 | - | - |
| Ageas S.A. NV | 2013-04-26 | €1.20 | €1.50 | 3.280% |
| SpareBank 1 SR-Bank ASA | 2013-04-26 | €0.20 | €0.64 | 5.410% |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.350% |
| Land + House NVDR | 2013-04-26 | €0.004 | €0.30 | 185.190% |
| Interrent Reit | 2013-04-26 | €0.010 | €0.064 | 0.530% |
| ST Galler Kantonalbank AG | 2013-04-26 | €12.19 | €5.16 | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2013-04-26 | €7.00 | €12.53 | 2.810% |
| Morgan Stanley | 2013-04-26 | €0.038 | €3.15 | 3.440% |
| Omega Healthcare Investors Inc. | 2013-04-26 | €0.35 | €2.48 | 8.720% |