Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2013-06-04 | €0.18 | €0.29 | 3.320% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.420% |
| Ventas Inc. | 2013-06-03 | €0.52 | €1.67 | 3.150% |
| Stanley Black & Decker Inc. | 2013-06-03 | €0.38 | €1.48 | 1.680% |
| CRRC Corp. Ltd. | 2013-06-03 | €0.011 | €0.028 | 4.800% |
| Southwest Airlines Co. | 2013-06-03 | €0.031 | €0.17 | 0.690% |
| Safran S.A. | 2013-06-03 | €0.65 | €2.20 | 1.120% |
| Cap Gemini S.A. | 2013-06-03 | €1.00 | €3.40 | 1.880% |
| Qualcomm Inc. | 2013-06-03 | €0.27 | €2.98 | 1.910% |
| Halliburton Co. | 2013-06-03 | €0.096 | €0.31 | 1.100% |
| Orange S. A. ADR | 2013-06-03 | €0.20 | €0.71 | 7.090% |
| Brown-Forman Corp. B | 2013-06-03 | €0.078 | €0.79 | 1.930% |
| Bureau Veritas S.A. | 2013-06-03 | €0.46 | €0.83 | 2.890% |
| Everest Reinsurance | 2013-06-03 | €0.37 | €7.25 | 2.130% |
| Schlumberger Ltd. | 2013-06-03 | €0.24 | €0.55 | 1.350% |
| Swatch Group AG NA | 2013-05-31 | €1.08 | €2.88 | 6.020% |
| SAP SE ADR | 2013-05-31 | €0.86 | €2.19 | 1.130% |
| CLP Holdings Ltd | 2013-05-31 | €0.053 | €0.084 | 1.050% |
| Swatch Group AG | 2013-05-31 | €5.40 | €5.23 | - |
| Airbus Group SE | 2013-05-31 | €0.60 | €3.03 | 2.200% |
| Steris Corp. | 2013-05-31 | €0.15 | €0.48 | 0.230% |
| Dassault Systèmes SE ADR | 2013-05-31 | €0.080 | €0.23 | 0.680% |
| China Telecom Corp. Ltd. ADR | 2013-05-31 | €0.85 | €1.47 | 6.260% |
| China Mobile Ltd. ADR | 2013-05-31 | €0.89 | €1.01 | 4.490% |
| Arthur J. Gallagher + Co. | 2013-05-31 | €0.27 | €2.12 | 0.820% |
| CNOOC Ltd | 2013-05-30 | €0.031 | €0.079 | 3.360% |
| National Australia Bank | 2013-05-30 | €0.70 | €1.02 | 4.610% |
| Imperial Oil | 2013-05-30 | €0.090 | €1.49 | 2.140% |
| Martin Marietta Materials | 2013-05-30 | €0.31 | €2.72 | 0.550% |
| McDonalds Corp. | 2013-05-30 | €0.60 | €6.01 | 2.380% |