Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | 2013-05-30 | €0.17 | €1.09 | 1.500% |
| Universal Health Services B | 2013-05-30 | €0.039 | €0.18 | 0.090% |
| Lockheed Martin Corp. | 2013-05-30 | €0.89 | €11.46 | 2.260% |
| Loew's Corp. | 2013-05-30 | €0.048 | €0.23 | 0.320% |
| Lumen Technologies Inc. | 2013-05-30 | €0.42 | €0.93 | 17.090% |
| Ball Corp. | 2013-05-30 | €0.051 | €0.71 | 1.230% |
| Lyondellbasell Ind. A | 2013-05-30 | €0.39 | €4.68 | 5.320% |
| M&T Bank Corp. | 2013-05-30 | €0.54 | €4.83 | 3.280% |
| Nextera Energy Inc. | 2013-05-30 | €0.13 | €1.02 | 1.430% |
| Linde plc | 2013-05-30 | €1.75 | €2.78 | 0.850% |
| Kellogg Co. | 2013-05-30 | €0.34 | €2.10 | 2.880% |
| Hartford Financial Services Group | 2013-05-30 | €0.077 | €1.69 | 1.670% |
| Deutsche Post AG | 2013-05-30 | €0.70 | €1.85 | 4.890% |
| Expeditors International of Washington Inc. | 2013-05-30 | €0.23 | €1.30 | 1.200% |
| Anhui Conch Cement | 2013-05-30 | €0.031 | €0.12 | 5.950% |
| Realty Income Corp | 2013-05-30 | €0.14 | €0.97 | 1.780% |
| BOC Hong Kong Holdings Ltd | 2013-05-30 | €0.069 | €0.20 | 7.470% |
| EssilorLuxottica SA | 2013-05-30 | €0.88 | €4.25 | 1.990% |
| Nike Inc. B | 2013-05-30 | €0.081 | €1.34 | 1.770% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.140% |
| Principal Financial Group | 2013-05-30 | €0.18 | €2.50 | 3.580% |
| Factset Research Systems | 2013-05-29 | €0.27 | €3.65 | 0.980% |
| Barrick Gold Corp | 2013-05-29 | €0.15 | €0.27 | 1.510% |
| Magna International Inc. | 2013-05-29 | €0.12 | €1.27 | 3.430% |
| Open Text Corp. | 2013-05-29 | €0.058 | €0.63 | 2.180% |
| CSX Corp. | 2013-05-29 | €0.039 | €0.42 | 1.390% |
| Suntrust Banks Inc. | 2013-05-29 | €0.077 | €0.51 | 0.810% |
| Lorillard Inc. | 2013-05-29 | €0.43 | - | - |
| PetroChina Co Ltd | 2013-05-29 | €0.016 | €0.093 | 11.650% |
| Andeavor Corp | 2013-05-29 | €0.15 | - | - |