Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entergy Corp. | 2013-02-12 | €0.62 | €4.13 | 3.970% |
| Tabcorp Holdings Ltd | 2013-02-12 | €0.084 | €0.008 | 1.950% |
| Grupo Modelo Sab D.cv C | 2013-02-12 | €0.21 | - | - |
| Corus Entertainment Inc. | 2013-02-12 | €0.064 | €0.081 | 23.930% |
| Fortis Inc. | 2013-02-12 | €0.23 | €1.58 | 4.200% |
| Franco-Nevada Corp. | 2013-02-12 | €0.045 | €0.95 | 0.800% |
| Goldcorp Inc. | 2013-02-12 | €0.037 | - | - |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.260% |
| Wisconsin Energy | 2013-02-12 | €0.25 | €2.99 | 3.840% |
| United Online | 2013-02-12 | €0.53 | - | - |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.380% |
| Simon Property Group | 2013-02-12 | €0.86 | €7.03 | 5.160% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.70 | 1.370% |
| PTT Exploration and Production NVDR | 2013-02-12 | €0.075 | €5.25 | 136.010% |
| Duke Realty | 2013-02-11 | €0.13 | €1.04 | 2.100% |
| Southern Copper | 2013-02-11 | €0.18 | €3.50 | 3.000% |
| Consolidated Edison Inc. | 2013-02-11 | €0.45 | €3.03 | 3.410% |
| Thai Tap Water Supply -loc- | 2013-02-11 | €0.008 | - | - |
| Thai Tap Water Supply -for- | 2013-02-11 | €0.008 | €0.30 | 138.890% |
| Thai Tap Water Supply -nvdr- | 2013-02-11 | €0.008 | €0.30 | 138.890% |
| Adcapital AG | 2013-02-11 | €6.23 | €0.25 | 10.000% |
| Gold Fields Ltd | 2013-02-11 | €1.10 | €0.36 | 2.400% |
| Regency Centers | 2013-02-11 | €0.34 | €2.44 | 4.430% |
| B.e.e. Team SpA | 2013-02-11 | €0.003 | €0.023 | 0.660% |
| Valero Energy Corp. | 2013-02-11 | €0.15 | €3.80 | 2.540% |
| Amgen Inc. | 2013-02-11 | €0.35 | €8.08 | 2.790% |
| Webster Financial Corp. | 2013-02-08 | €0.074 | €1.48 | 3.510% |
| Westfield Corp. | 2013-02-08 | €0.19 | - | - |
| Carpenter Technology | 2013-02-08 | €0.13 | €0.74 | 0.730% |
| Intersil | 2013-02-08 | €0.089 | - | - |