Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Land | 2013-06-07 | €0.027 | €0.17 | 6.750% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.060 | 4.840% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.260% |
| Sinopec ADR | 2013-06-07 | €1.90 | €2.36 | 5.270% |
| Best Buy Co. | 2013-06-07 | €0.13 | €3.45 | 4.460% |
| Teleperformance SE | 2013-06-06 | €0.68 | €3.85 | 3.660% |
| Électricité de France S.A. | 2013-06-06 | €0.68 | €0.29 | 2.460% |
| Hermes International S.A. | 2013-06-06 | €1.00 | €26.99 | 1.270% |
| Blackrock Inc. | 2013-06-06 | €1.29 | €18.71 | 2.360% |
| CME Group Inc. | 2013-06-06 | €0.34 | €7.86 | 4.170% |
| Kansas City Southern | 2013-06-06 | €0.16 | €1.83 | 0.710% |
| Sino Biopharmaceutical Ltd | 2013-06-06 | €0.001 | €0.009 | 2.460% |
| Occidental Petroleum Corp. | 2013-06-06 | €0.49 | €0.74 | 1.420% |
| ViacomCBS Inc. B | 2013-06-06 | €0.092 | €0.19 | 1.860% |
| PPL Corp. | 2013-06-06 | €0.28 | €0.92 | 3.260% |
| Reynolds American Inc. | 2013-06-06 | €0.24 | - | - |
| Travelers Companies | 2013-06-06 | €0.38 | €3.75 | 1.900% |
| Anthem Inc. | 2013-06-06 | €0.29 | €5.76 | 1.170% |
| Orange S.A. | 2013-06-06 | €0.20 | €0.42 | 4.110% |
| V.F. Corp. | 2013-06-06 | €0.17 | €0.53 | 3.460% |
| Canadian National Railway Corp. | 2013-06-05 | €0.16 | €1.65 | 1.610% |
| Coca-Cola Enterprises | 2013-06-05 | €0.15 | - | - |
| Dominion Resources Inc. | 2013-06-05 | €0.43 | €2.46 | 4.840% |
| Genuine Parts Corp | 2013-06-05 | €0.41 | €3.61 | 2.870% |
| Johnson Controls Inc. | 2013-06-05 | €0.15 | €1.37 | - |
| Kimberly-Clark Corp | 2013-06-05 | €0.62 | €4.44 | 3.430% |
| McKesson Corp. | 2013-06-05 | €0.15 | €2.28 | 0.460% |
| Northern Trust Corp. | 2013-06-05 | €0.24 | €2.77 | 3.510% |
| PepsiCo Inc. | 2013-06-05 | €0.44 | €4.75 | 3.030% |
| Praxair Inc. | 2013-06-05 | €0.46 | €0.12 | - |