Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2013-06-18 | €0.038 | - | - |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.46 | 1.880% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.91 | 2.410% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 7.530% |
| Repsol S.A. ADR | 2013-06-17 | €0.033 | €0.90 | 7.550% |
| Samsonite International S.A. | 2013-06-14 | €0.020 | €0.81 | 35.750% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.09 | 0.910% |
| Garmin Ltd. | 2013-06-14 | €0.34 | €2.71 | 3.840% |
| Thermo Fisher Scientific Inc. | 2013-06-13 | €0.11 | €1.39 | 0.250% |
| Keurig Dr. Pepper Inc. | 2013-06-13 | €0.29 | €0.80 | 2.380% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.86 | 2.040% |
| C.P. Pokphand Co Ltd | 2013-06-13 | €0.002 | €0.007 | 6.030% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.08 | 2.930% |
| Broadcom Ltd. | 2013-06-13 | €0.16 | €14.95 | 9.380% |
| Hess Corp. | 2013-06-13 | €0.075 | €1.66 | 1.420% |
| Broadridge Financial Sol. | 2013-06-13 | €0.14 | €3.00 | 1.580% |
| DTE Energy Corp. | 2013-06-13 | €0.49 | €3.74 | 3.310% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.370% |
| Merck & Co. Inc. | 2013-06-13 | €0.32 | €2.82 | 2.780% |
| Sino Biopharmaceutical Ltd | 2013-06-13 | €0.001 | €0.006 | 1.460% |
| Tingyi Cayman Islands Holding Corp | 2013-06-13 | €0.024 | €0.038 | 3.040% |
| Omnicom Group Inc. | 2013-06-12 | €0.30 | €2.55 | 2.800% |
| Freeport-McMoRan Inc. | 2013-06-12 | €0.76 | €0.14 | 0.300% |
| Regions Financial Corp | 2013-06-12 | €0.023 | €0.89 | 4.370% |
| Motorola Solutions | 2013-06-12 | €0.20 | €3.59 | 0.900% |
| Fidelity National Financial Inc. | 2013-06-12 | €0.36 | €1.76 | 3.250% |
| Fidelity National Information Services Inc. | 2013-06-12 | €0.17 | €1.47 | 1.980% |
| Extra Space Storage | 2013-06-12 | €0.30 | €5.93 | 3.750% |
| Eastman Chemical Co. | 2013-06-12 | €0.23 | €2.97 | 2.920% |
| Domino's Pizza Inc. | 2013-06-12 | €0.15 | €5.26 | 1.360% |