Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fair Isaac Corp. | 2013-05-23 | €0.016 | €0.019 | 0.000% |
| ENN Energy Holdings Ltd | 2013-05-23 | €0.042 | €0.29 | 4.540% |
| Johnson & Johnson | 2013-05-23 | €0.51 | €4.43 | 3.070% |
| Société Générale S.A. ADR | 2013-05-23 | €0.091 | €0.18 | 4.170% |
| Cheung Kong Infrastructure Holdings Ltd | 2013-05-23 | €0.13 | €1.94 | 28.830% |
| Ferrovial S.A. | 2013-05-23 | €0.23 | €0.29 | 0.990% |
| Vulcan Materials | 2013-05-23 | €0.008 | €1.67 | 0.750% |
| China Unicom (Hong Kong) Ltd. | 2013-05-23 | €0.015 | €0.017 | 2.230% |
| Marriott International Inc. | 2013-05-22 | €0.13 | €0.57 | 0.290% |
| International Paper | 2013-05-22 | €0.23 | €1.70 | 3.980% |
| 3M Company | 2013-05-22 | €0.49 | €4.81 | 4.170% |
| Sun Art Retail Group Ltd | 2013-05-22 | €0.012 | €0.005 | 4.240% |
| Glencore plc | 2013-05-22 | €0.080 | €0.067 | 1.400% |
| Hershey Co. | 2013-05-22 | €0.33 | €4.87 | 2.780% |
| Geely Automobile Holdings Ltd. ADR | 2013-05-22 | €0.078 | €0.002 | 0.010% |
| Equifax Inc. | 2013-05-22 | €0.17 | €1.44 | 0.540% |
| Cummins Inc. | 2013-05-22 | €0.39 | €6.20 | 2.270% |
| ConocoPhillips | 2013-05-22 | €0.51 | €1.80 | 1.780% |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.590% |
| American Water Works Corp. Inc. | 2013-05-22 | €0.22 | €2.72 | 2.130% |
| Carnival Paired Ctf | 2013-05-22 | €0.19 | €0.46 | 3.300% |
| Wynn Macau Ltd | 2013-05-22 | €0.12 | €0.075 | 12.210% |
| Power Assets Holdings Ltd. | 2013-05-22 | €0.18 | €0.24 | 3.760% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.610% |
| Pembina Pipeline Corp. | 2013-05-22 | €0.10 | €1.84 | 5.280% |
| OMV AG | 2013-05-22 | €1.20 | €2.10 | 5.340% |
| Erste Group Bank AG | 2013-05-22 | €0.40 | €2.70 | 5.720% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.510% |
| Applied Materials Inc. | 2013-05-21 | €0.078 | €1.25 | 0.660% |
| Allergan Inc. | 2013-05-21 | €0.039 | - | - |