Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SAP SE ADR | 2013-05-31 | €0.86 | €2.19 | 1.090% |
| Rockwood Holdings | 2013-05-31 | €0.31 | - | - |
| Bonheur | 2013-05-31 | €0.92 | €0.52 | 2.270% |
| Gamestop Corp. | 2013-05-31 | €0.053 | €0.38 | 1.910% |
| Ganger Rolf A/S | 2013-05-31 | €1.10 | - | - |
| China Mobile Ltd. ADR | 2013-05-31 | €0.89 | €1.01 | 4.490% |
| China Telecom Corp. Ltd. ADR | 2013-05-31 | €0.85 | €1.47 | 6.260% |
| Arthur J. Gallagher + Co. | 2013-05-31 | €0.27 | €2.16 | 0.870% |
| Joy Global Inc. | 2013-05-31 | €0.14 | - | - |
| NV Energy Inc. | 2013-05-31 | €0.15 | - | - |
| Old Republic International | 2013-05-31 | €0.14 | €0.95 | 3.000% |
| Regal Entertainment Group | 2013-05-31 | €0.16 | - | - |
| Polymet Mining Corp. | 2013-05-31 | €1.09 | - | 0.000% |
| Platinum Underwriters | 2013-05-30 | €0.062 | - | - |
| Agnico Eagle Mines Ltd | 2013-05-30 | €0.17 | €1.08 | 1.440% |
| Equal Energy Ltd | 2013-05-30 | €0.039 | - | - |
| ManpowerGroup Inc. | 2013-05-30 | €0.36 | €2.76 | 4.090% |
| Argo Group International Holdings Ltd | 2013-05-30 | €0.092 | €1.08 | 3.920% |
| CNOOC Ltd | 2013-05-30 | €0.031 | €0.086 | 4.040% |
| McDonalds Corp. | 2013-05-30 | €0.60 | €6.12 | 2.250% |
| Martin Marietta Materials | 2013-05-30 | €0.31 | €2.76 | 0.570% |
| Imperial Oil | 2013-05-30 | €0.090 | €1.55 | 2.540% |
| Mueller Industries Inc. | 2013-05-30 | €0.049 | €0.69 | 1.060% |
| Tiande Chemical Hldg. | 2013-05-30 | €0.004 | €0.001 | 1.090% |
| China Yongda Automobiles Services Holdings Ltd | 2013-05-30 | €0.012 | €0.008 | 5.730% |
| Trinity Ltd | 2013-05-30 | €0.016 | €0.005 | 125.000% |
| National Australia Bank | 2013-05-30 | €0.70 | €1.02 | 4.440% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2013-05-30 | €0.001 | €0.004 | 0.580% |
| Weiqiao Textile Co. | 2013-05-30 | €0.015 | €0.008 | 2.040% |
| QSC AG | 2013-05-30 | €0.090 | €0.030 | 3.970% |