Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iac Interactivecorp | 2013-05-13 | €0.092 | €0.16 | 0.050% |
| ArcelorMittal S.A. ADR | 2013-05-10 | €0.46 | €0.23 | 1.140% |
| Manulife Financial Corp. | 2013-05-10 | €0.099 | €0.76 | 3.210% |
| Renault S.A. | 2013-05-10 | €1.72 | €2.00 | 4.830% |
| ArcelorMittal S.A. | 2013-05-10 | €0.46 | €0.25 | 1.240% |
| Norsk Hydro ASA | 2013-05-10 | €0.098 | €0.21 | 4.310% |
| Jardine Cycle & Carriage Ltd. | 2013-05-10 | €0.80 | €0.62 | 3.540% |
| Norsk Hydro ADR | 2013-05-10 | €0.10 | €0.22 | 4.600% |
| Wisconsin Energy | 2013-05-10 | €0.26 | €3.04 | 3.740% |
| Vornado Realty Trust | 2013-05-09 | €0.56 | €0.62 | 2.130% |
| HeidelbergCement AG | 2013-05-09 | €0.47 | €3.00 | 3.310% |
| adidas AG | 2013-05-09 | €1.35 | €0.70 | 0.320% |
| Sanofi S.A. | 2013-05-09 | €2.77 | €3.76 | 3.840% |
| AXA S.A. | 2013-05-09 | €0.72 | €1.98 | 5.950% |
| Howmet Aerospace Inc. | 2013-05-09 | €0.069 | €0.073 | 0.080% |
| CNA Financial Corp. | 2013-05-09 | €0.15 | €1.61 | 3.610% |
| Capital One Financial | 2013-05-09 | €0.23 | €2.22 | 1.750% |
| Church & Dwight Co. Inc | 2013-05-09 | €0.11 | €1.04 | 1.140% |
| Exxon Mobil Corp. | 2013-05-09 | €0.48 | €3.50 | 3.270% |
| W.W. Grainger Inc. | 2013-05-09 | €0.71 | €7.24 | 0.830% |
| KLA-Tencor Corp. | 2013-05-09 | €0.31 | €5.34 | 0.720% |
| Rockwell Automation | 2013-05-09 | €0.40 | €4.63 | 1.940% |
| Rockwell Collins | 2013-05-09 | €0.23 | - | - |
| Tatneft PJSC ADR | 2013-05-09 | €0.21 | €0.51 | 3.210% |
| Lukoil PAO ADR | 2013-05-09 | €1.22 | €4.83 | 15.830% |
| United Parcel Service Inc. | 2013-05-09 | €0.47 | €6.02 | 5.120% |
| Australia and New Zealand Banking Group Ltd. | 2013-05-09 | €0.57 | €0.31 | 1.760% |
| Apple Inc. | 2013-05-09 | €0.083 | €0.91 | 0.440% |
| Grupo Carso Nom. | 2013-05-09 | €0.022 | €0.002 | 0.040% |
| International Business Machines Corp | 2013-05-08 | €0.73 | €6.17 | 3.510% |