Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mead Johnson Nutritionals | 2013-06-20 | €0.25 | - | - |
| Experian plc | 2013-06-19 | €0.18 | €0.65 | 1.550% |
| Shanghai Pharmceuticals | 2013-06-19 | €0.029 | €0.054 | 3.940% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 9.870% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.410% |
| Link REIT | 2013-06-19 | €0.073 | €0.18 | 4.430% |
| Total S.A. ADR | 2013-06-19 | €0.58 | €3.03 | 4.850% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.30 | 3.640% |
| Chubb Corp. | 2013-06-19 | €0.33 | €3.23 | - |
| Advance Auto Parts Inc. | 2013-06-19 | €0.045 | €0.93 | 1.630% |
| Xcel Energy Inc. | 2013-06-18 | €0.21 | €1.97 | 3.620% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Las Vegas Sands Corp. | 2013-06-18 | €0.26 | €0.18 | 0.500% |
| Tiffany & Co. | 2013-06-18 | €0.26 | €2.01 | 1.880% |
| Total System Services | 2013-06-18 | €0.075 | €0.056 | 0.050% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.15 | 2.770% |
| Guangdong Investment Ltd | 2013-06-18 | €0.013 | €0.067 | 14.470% |
| Goldcorp Inc. | 2013-06-18 | €0.038 | - | - |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.46 | 2.010% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.89 | 2.430% |
| Repsol S.A. ADR | 2013-06-17 | €0.033 | €0.90 | 6.970% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 8.030% |
| Samsonite International S.A. | 2013-06-14 | €0.020 | €0.81 | 35.310% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.07 | 0.950% |
| Garmin Ltd. | 2013-06-14 | €0.34 | €2.72 | 3.860% |
| Thermo Fisher Scientific Inc. | 2013-06-13 | €0.11 | €1.37 | 0.250% |
| Keurig Dr. Pepper Inc. | 2013-06-13 | €0.29 | €0.80 | 2.490% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.78 | 1.850% |
| C.P. Pokphand Co Ltd | 2013-06-13 | €0.002 | €0.007 | 6.030% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.08 | 3.050% |