Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. ADR | 2013-05-20 | €0.47 | €1.10 | 4.340% |
| Aegon N.V. | 2013-05-17 | €0.11 | €0.14 | 3.060% |
| Walgreens Boots Alliance Inc. | 2013-05-17 | €0.21 | €1.35 | 13.660% |
| Royal Caribbean Cruises | 2013-05-17 | €0.093 | €0.70 | 0.490% |
| Aegon N.V. ADR | 2013-05-17 | €0.11 | €0.16 | 3.520% |
| Deutsche Telekom AG | 2013-05-17 | €0.70 | €0.77 | 3.060% |
| Microchip Tech. | 2013-05-17 | €0.14 | €1.61 | 2.200% |
| Equinor ASA ADR | 2013-05-17 | €0.90 | €0.32 | 1.280% |
| Fresenius Medical Care AG & Co KGaA ST | 2013-05-17 | €0.75 | €1.29 | 3.750% |
| Resmed Inc. | 2013-05-17 | €0.13 | €1.82 | 0.880% |
| AmerisourceBergen Corp. | 2013-05-16 | €0.16 | €1.89 | 0.880% |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €2.29 | 7.640% |
| Atmos Energy Corp. | 2013-05-16 | €0.27 | €2.90 | 2.480% |
| Air Liquide S.A. | 2013-05-16 | €1.88 | €3.20 | 1.930% |
| Phillips 66 | 2013-05-16 | €0.24 | €3.96 | 3.150% |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.640% |
| Solvay S.A. A | 2013-05-16 | €2.00 | €2.43 | 7.870% |
| Li & Fung Ltd. | 2013-05-16 | €0.016 | €0.001 | 0.640% |
| Continental AG | 2013-05-16 | €2.25 | €2.20 | 3.710% |
| Deutsche Börse AG | 2013-05-16 | €2.10 | €3.80 | 1.960% |
| Telenor ASA | 2013-05-16 | €0.80 | €0.80 | 7.400% |
| Honeywell International | 2013-05-16 | €0.32 | €3.98 | 2.210% |
| Snap-On Inc. | 2013-05-16 | €0.29 | €6.62 | 2.640% |
| Moodys Corp. | 2013-05-16 | €0.15 | €3.04 | 0.720% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-05-16 | €0.25 | €0.072 | 0.430% |
| Royal Dutch Shell B ADR | 2013-05-15 | €0.69 | €1.39 | 3.050% |
| Sherwin-Williams Co. | 2013-05-15 | €0.13 | €2.52 | 0.790% |
| Zall Smart Commerce Group Ltd. | 2013-05-15 | €0.002 | €0.008 | 13.720% |
| Shell plc ADR | 2013-05-15 | €0.69 | €2.47 | 3.750% |
| Royal Dutch Shell B | 2013-05-15 | €0.35 | €0.90 | 4.000% |