Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunac China Holdings Ltd | 2013-05-21 | €0.010 | €0.22 | 190.430% |
| Citic Pacific Ltd | 2013-05-21 | €0.030 | €0.012 | 1.360% |
| Hang Seng Bank Ltd | 2013-05-21 | €0.11 | €0.67 | 6.300% |
| Thomson Reuters Corporation | 2013-05-21 | €0.28 | €1.40 | 1.160% |
| BNP Paribas S.A.. | 2013-05-21 | €1.50 | €4.60 | 7.480% |
| Wheaton Precious Metals Corp. | 2013-05-21 | €0.093 | €0.21 | 0.390% |
| NVIDIA Corp. | 2013-05-21 | €0.000 | €0.12 | 0.110% |
| China Unicom ADR | 2013-05-21 | €0.15 | €0.19 | 3.810% |
| CA Inc. | 2013-05-21 | €0.19 | €0.24 | - |
| Regency Centers | 2013-05-20 | €0.36 | €2.45 | 3.890% |
| Maxim Integrated Products Inc. | 2013-05-20 | €0.19 | €0.20 | 0.230% |
| Luxottica Group ADR | 2013-05-20 | €0.59 | - | - |
| Eni SpA ADR | 2013-05-20 | €1.08 | €0.94 | 3.320% |
| Aflac Inc. | 2013-05-20 | €0.14 | €1.70 | 1.780% |
| EDP Energias de Portugal SA | 2013-05-20 | €0.19 | €0.20 | 5.220% |
| Tenaris S.A. | 2013-05-20 | €0.23 | €0.20 | 1.350% |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.990% |
| Enel Green Power | 2013-05-20 | €0.026 | - | - |
| Atlantia SpA | 2013-05-20 | €0.39 | €0.90 | 3.920% |
| Snam SpA | 2013-05-20 | €0.15 | €0.29 | 6.580% |
| Eni SpA | 2013-05-20 | €0.54 | €0.51 | 3.520% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Grupo Mexico SAB de CV | 2013-05-20 | €0.016 | €0.012 | 0.220% |
| Intesa Sanpaolo SpA | 2013-05-20 | €0.050 | €0.17 | 4.580% |
| Assicurazioni Generali SpA | 2013-05-20 | €0.20 | €1.28 | 5.510% |
| Fresenius SE & Co. KGaA | 2013-05-20 | €0.37 | €0.98 | 3.050% |
| Xylem Inc. | 2013-05-20 | €0.090 | €1.27 | 1.050% |
| Veolia Environnement S.A. | 2013-05-20 | €0.70 | €1.34 | 4.690% |
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 4.960% |
| Valero Energy Corp. | 2013-05-20 | €0.16 | €3.91 | 2.880% |