Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2013-05-02 | €0.54 | €0.61 | 1.830% |
| ITV plc | 2013-05-02 | €0.069 | €0.049 | 5.170% |
| Danone S.A. | 2013-05-02 | €1.45 | €2.10 | 3.240% |
| Danone S.A. | 2013-05-02 | €1.45 | €2.10 | 3.240% |
| Inditex S.A. | 2013-05-02 | €0.22 | €0.77 | 1.470% |
| Porsche Automobil Holding SE | 2013-05-02 | €2.01 | €2.56 | 6.420% |
| T-Mobile US Inc. | 2013-05-02 | €6.22 | €0.59 | 0.310% |
| T-Mobile US Inc. | 2013-05-02 | €6.22 | €0.59 | 0.310% |
| T-Mobile US Inc. | 2013-05-02 | €6.22 | €0.59 | 0.310% |
| Petroleo Brasileiro Pfd | 2013-04-30 | €0.29 | €0.17 | 2.560% |
| The Mosaic Co. | 2013-04-30 | €0.19 | €0.76 | 3.240% |
| Petroleo Brasileiro S.A. Pet. | 2013-04-30 | €0.10 | €0.17 | 2.320% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| Akzo Nobel N.V. | 2013-04-30 | €1.26 | €1.98 | 3.120% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| CNP Assurances S.A. | 2013-04-30 | €0.77 | €1.14 | 5.460% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 6.160% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 6.160% |
| Northwest Bancshares | 2013-04-30 | €0.19 | €0.74 | 6.460% |
| Bankia S.A. | 2013-04-30 | €39.69 | €0.12 | 6.660% |
| Fastenal Co. | 2013-04-30 | €0.077 | €1.44 | 2.250% |
| Fastenal Co. | 2013-04-30 | €0.077 | €1.44 | 2.250% |
| Fastenal Co. | 2013-04-30 | €0.077 | €1.44 | 2.250% |
| Legacy Reserves | 2013-04-30 | €0.44 | €0.14 | 15111.110% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.52 | 4.970% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| Realty Income Corp | 2013-04-29 | €0.14 | €0.96 | 1.720% |
| Pinnacle West Capital Corp. | 2013-04-29 | €0.42 | €3.28 | 4.130% |
| People's United Financial Inc. | 2013-04-29 | €0.12 | €0.63 | 3.560% |