Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Precision Castparts Corp. | 2013-06-05 | €0.023 | - | - |
| Public Service Enterprise Group | 2013-06-05 | €0.28 | €2.16 | 2.940% |
| Waste Management Inc. | 2013-06-05 | €0.28 | €2.68 | 1.440% |
| Westar Energy Inc | 2013-06-05 | €0.26 | €1.80 | 3.380% |
| Williams Companies Inc. | 2013-06-05 | €0.27 | €1.71 | 4.260% |
| C.H. Robinson Worldwide Inc. | 2013-06-05 | €0.27 | €2.25 | 2.520% |
| Becton, Dickinson & Co. | 2013-06-05 | €0.38 | €3.48 | 1.620% |
| Baxter International | 2013-06-05 | €0.38 | €1.07 | 3.260% |
| Bank of America Corp. | 2013-06-05 | €0.008 | €0.89 | 2.480% |
| Sands China Ltd Regs | 2013-06-05 | €0.065 | €0.12 | 6.930% |
| WPP plc | 2013-06-05 | €0.23 | €0.29 | 3.430% |
| Ipsen S.A. | 2013-06-05 | €0.80 | €1.20 | 1.140% |
| Wpp Group ADR | 2013-06-05 | €1.14 | €1.41 | 3.430% |
| SAP SE | 2013-06-05 | €0.85 | €2.37 | 1.210% |
| Yue Yuen Industrial Holdings Ltd | 2013-06-05 | €0.025 | €0.011 | 0.710% |
| Shangri-La Asia Ltd | 2013-06-05 | €0.010 | €0.002 | 0.410% |
| Grifols S.A. | 2013-06-05 | €0.10 | €0.16 | 1.930% |
| Dassault Systèmes SE | 2013-06-05 | €0.080 | €0.23 | 0.670% |
| National Grid plc | 2013-06-05 | €0.34 | €0.74 | 6.300% |
| Publicis Groupe S.A. | 2013-06-05 | €0.90 | €3.40 | 3.600% |
| China Life Insurance Co. ADR | 2013-06-05 | €0.087 | €0.48 | 6.700% |
| Henderson Land Development Co Ltd | 2013-06-05 | €0.050 | €0.15 | 5.930% |
| National Grid plc ADR | 2013-06-05 | €1.68 | €3.40 | 6.020% |
| Associated British Foods plc | 2013-06-05 | €0.11 | €0.24 | 0.830% |
| Banco Bradesco S.A. PFD ADR | 2013-06-04 | €0.005 | €0.080 | 3.220% |
| China Pacific Insurance | 2013-06-04 | €0.043 | €0.14 | 6.510% |
| Banco Bradesco S.A. PFD | 2013-06-04 | €0.005 | €0.077 | 3.210% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.28 | 7.060% |
| China Overseas Land & Investment Ltd | 2013-06-04 | €0.024 | €0.096 | 6.460% |
| bioMerieux S.A. | 2013-06-04 | €0.33 | €0.85 | 0.860% |