Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sigma-Aldrich Corp. | 2013-05-29 | €0.17 | - | - |
| Deutsche Wohnen SE | 2013-05-29 | €0.21 | €0.040 | 0.190% |
| Molson Coors B | 2013-05-29 | €0.25 | €0.41 | 0.840% |
| Eversource Energy | 2013-05-29 | €0.28 | €2.57 | 4.320% |
| Legrand S.A. Inh. | 2013-05-29 | €1.00 | €2.09 | 2.180% |
| AMEC Foster Wheeler plc | 2013-05-29 | €0.29 | - | - |
| Wheelock And Co. | 2013-05-29 | €0.085 | €0.13 | 1.790% |
| Nagacorp. Ltd | 2013-05-29 | €0.018 | €0.008 | 2.020% |
| Time Warner Inc. | 2013-05-29 | €0.22 | - | - |
| Time Warner Cable | 2013-05-29 | €0.50 | - | - |
| Tyson Foods Inc A | 2013-05-29 | €0.039 | €1.80 | 3.170% |
| Union Pacific Corp. | 2013-05-29 | €0.27 | €4.79 | 2.160% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2013-05-29 | €0.70 | €1.02 | 6.090% |
| Infosys Ltd. ADR | 2013-05-29 | €0.048 | €0.51 | 2.570% |
| Allstate Corp. | 2013-05-29 | €0.19 | €3.32 | 2.050% |
| Analog Devices Inc. | 2013-05-29 | €0.26 | €3.28 | 1.620% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.22 | 0.850% |
| L3Harris Technologies Inc. | 2013-05-29 | €0.29 | €4.23 | 2.040% |
| Dover Corp. | 2013-05-29 | €0.27 | €1.87 | 1.150% |
| Broadcom Corp. A | 2013-05-29 | €0.085 | - | - |
| CLP Holdings Ltd. ADR | 2013-05-29 | €0.053 | €0.010 | 0.120% |
| Corning Inc. | 2013-05-29 | €0.077 | €1.03 | 2.830% |
| Brookfield Infrastructure Partners | 2013-05-29 | €0.25 | €2.10 | 5.790% |
| Société Générale S.A. | 2013-05-29 | €0.45 | €0.90 | 4.240% |
| Estee Lauder Companies A | 2013-05-29 | €0.14 | €1.22 | 1.410% |
| Techtronic Industries | 2013-05-28 | €0.011 | €0.12 | 0.950% |
| Prada SpA | 2013-05-28 | €0.090 | €1.13 | 16.820% |
| Expedia Inc. | 2013-05-28 | €0.10 | €0.30 | 0.250% |
| Grupo Televisa Adr/5/cpo | 2013-05-28 | €0.11 | €0.098 | 5.450% |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €10.10 | 2.210% |