Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wynn Resorts Ltd | 2013-05-07 | €0.76 | €0.23 | 0.230% |
| Starbucks Corp. | 2013-05-07 | €0.080 | €2.10 | 2.400% |
| L'Oreal S.A. | 2013-05-07 | €2.30 | €7.12 | 1.810% |
| Ingenico Group SA | 2013-05-07 | €0.70 | €1.10 | 0.870% |
| Koninklijke DSM NV | 2013-05-07 | €1.02 | €2.43 | 2.130% |
| Koninklijke Philips Electronics | 2013-05-07 | €0.75 | €0.85 | 2.930% |
| Lectra S.A. Inh. | 2013-05-07 | €0.22 | €0.36 | 1.260% |
| L'Oreal S.A. | 2013-05-07 | €2.30 | €7.12 | 1.810% |
| Lagardere S.C.A. | 2013-05-07 | €1.30 | €0.65 | 3.000% |
| Golar LNG Partners L.P. | 2013-05-07 | €0.39 | €0.77 | 26.020% |
| Singapore Press Holdings Ltd. | 2013-05-07 | €0.043 | €0.014 | 0.890% |
| Discover Financial Services | 2013-05-07 | €0.15 | €2.56 | 1.950% |
| Entergy Corp. | 2013-05-07 | €0.63 | €4.19 | 3.490% |
| MarketAxess Holdings | 2013-05-07 | €0.099 | €2.71 | 1.090% |
| MarketAxess Holdings | 2013-05-07 | €0.099 | €2.71 | 1.090% |
| Metlife Inc. | 2013-05-07 | €0.21 | €1.97 | 2.610% |
| E.ON SE | 2013-05-06 | €1.10 | €0.53 | 4.170% |
| MTU Aero Engines AG | 2013-05-06 | €1.35 | €2.00 | 0.710% |
| Drägerwerk AG & Co. KGaA VZO | 2013-05-06 | €0.92 | €1.80 | 3.720% |
| Cheesecake Factory Inc. | 2013-05-06 | €0.091 | €0.25 | 0.660% |
| Software AG | 2013-05-06 | €0.46 | €0.050 | 0.140% |
| Software AG | 2013-05-06 | €0.46 | €0.050 | 0.140% |
| PCTEL Inc. | 2013-05-06 | €0.027 | €0.21 | 3.850% |
| Alliance Resource Partners | 2013-05-06 | €0.43 | €0.64 | 16.180% |
| United Overseas Bank | 2013-05-06 | €0.31 | €0.61 | 2.740% |
| Intel Corp. | 2013-05-03 | €0.17 | €0.46 | 2.270% |
| Intel Corp. | 2013-05-03 | €0.17 | €0.46 | 2.270% |
| Banco Bradesco S.A. PFD | 2013-05-03 | €0.005 | €0.042 | 1.750% |
| Welltower Inc | 2013-05-03 | €0.59 | €2.31 | 2.040% |
| FirstEnergy Corp. | 2013-05-03 | €0.42 | €1.55 | 3.950% |