Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airbus Group SE ADR | 2013-05-28 | €0.15 | €0.46 | 1.350% |
| Delhaize Group ADR | 2013-05-28 | €0.35 | - | - |
| Grupo Televisa | 2013-05-28 | €0.022 | €0.019 | 5.900% |
| Husky Energy Inc. | 2013-05-28 | €0.22 | €0.18 | 4.220% |
| Edenred S.A. | 2013-05-28 | €0.82 | €1.10 | 2.930% |
| Thales S.A. | 2013-05-28 | €0.63 | €2.60 | 1.740% |
| China Resources Beer Holdings Co Ltd | 2013-05-28 | €0.015 | €0.076 | 2.680% |
| Delhaize Group S.A. | 2013-05-28 | €1.40 | - | - |
| TE Connectivity Ltd. | 2013-05-28 | €0.19 | €2.51 | 2.970% |
| Suez Environnement S.A. | 2013-05-27 | €0.65 | €0.65 | 3.290% |
| CSPC Pharmaceutical Group Ltd | 2013-05-27 | €0.005 | €0.033 | 4.660% |
| Geely Automobile Holdings | 2013-05-27 | €0.004 | €0.026 | 2.910% |
| Aéroports de Paris S.A. | 2013-05-27 | €2.07 | €3.82 | 3.310% |
| COSCO Pacific Ltd. | 2013-05-27 | €0.018 | €0.035 | 6.360% |
| AAC Technologies Holdings Inc. | 2013-05-27 | €0.051 | €0.013 | 0.380% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.850% |
| Fosun International Ltd | 2013-05-24 | €0.017 | €0.005 | 0.900% |
| Prudential Financial | 2013-05-24 | €0.31 | €4.69 | 4.500% |
| Haitian International | 2013-05-24 | €0.015 | €0.085 | 3.450% |
| HF Sinclair Corp. | 2013-05-24 | €0.39 | €1.75 | 3.980% |
| Linde AG Sp. ADR | 2013-05-24 | €0.27 | - | - |
| Natixis S.A. | 2013-05-24 | €0.10 | €0.073 | 1.830% |
| Hutchison Whampoa | 2013-05-24 | €0.15 | - | - |
| PetroChina Corp. Ltd. ADR | 2013-05-24 | €1.64 | €5.67 | 12.070% |
| S&P Global Inc. | 2013-05-24 | €0.22 | €3.33 | 0.750% |
| Deutsche Bank AG | 2013-05-24 | €0.75 | €0.49 | 3.480% |
| Compagnie Générale des Etablissements Michelin SCA | 2013-05-24 | €0.60 | €1.35 | 3.880% |
| Northrop Grumman Corp. | 2013-05-23 | €0.47 | €7.07 | 1.540% |
| KeyCorp | 2013-05-23 | €0.043 | €0.38 | 2.560% |
| Maroc Telecom Inh. | 2013-05-23 | €0.67 | €2.19 | 27.040% |