Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AIA Group Ltd. | 2013-05-14 | €0.024 | €0.19 | 3.160% |
| Amgen Inc. | 2013-05-14 | €0.36 | €8.16 | 2.800% |
| Archer-Daniels-Midland Co. | 2013-05-14 | €0.15 | €1.75 | 3.260% |
| Centerpoint Energy Inc. | 2013-05-14 | €0.16 | €0.74 | 3.170% |
| Cousins Properties Inc. | 2013-05-14 | €0.14 | €1.19 | 4.840% |
| Deutsche Telekom ADR | 2013-05-14 | €0.71 | €0.78 | 3.160% |
| Duke Realty | 2013-05-14 | €0.13 | €1.04 | 2.100% |
| Eli Lilly Corp. | 2013-05-14 | €0.38 | €4.63 | 0.550% |
| Marathon Oil Corp. | 2013-05-14 | €0.13 | €0.20 | 0.800% |
| Microsoft Corp. | 2013-05-14 | €0.18 | €2.76 | 0.730% |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.34 | 0.340% |
| Marathon Petroleum_INT | 2013-05-14 | €0.13 | €1.52 | 0.960% |
| Galp Energia SGPS S.A. | 2013-05-13 | €0.12 | €0.28 | 1.470% |
| Deutsche Börse AG ADR | 2013-05-13 | €0.21 | €0.37 | 1.940% |
| Consolidated Edison Inc. | 2013-05-13 | €0.47 | €3.04 | 3.350% |
| E.I. du Pont de Nemours and Co. | 2013-05-13 | €0.34 | €1.06 | - |
| Target Corp. | 2013-05-13 | €0.27 | €4.05 | 3.100% |
| Delphi Automotive plc | 2013-05-13 | €0.13 | €0.20 | 0.320% |
| Macquarie Group Ltd | 2013-05-13 | €1.03 | €2.55 | 2.010% |
| Westpac Banking | 2013-05-13 | €0.75 | €0.37 | 2.050% |
| KBC Groep N.V. | 2013-05-13 | €1.00 | €0.70 | 1.010% |
| Enbridge Inc. | 2013-05-13 | €0.24 | €1.79 | 5.090% |
| Teleflex Inc. | 2013-05-13 | €0.26 | €1.25 | 0.580% |
| MTR Corp. Ltd. | 2013-05-13 | €0.053 | €0.063 | 1.960% |
| Seagate Technology.Holdings plc | 2013-05-13 | €0.29 | €2.80 | 3.030% |
| Telenor ASA | 2013-05-13 | €0.80 | €0.80 | 7.400% |
| Exelon Corp. | 2013-05-13 | €0.24 | €1.38 | 4.050% |
| DBS Group Holdings | 2013-05-13 | €0.17 | €1.16 | 4.740% |
| Kroger Co. | 2013-05-13 | €0.057 | €1.10 | 2.270% |
| Xilinx Inc. | 2013-05-13 | €0.19 | €0.64 | 0.370% |