Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2013-05-07 | €0.15 | €2.58 | 2.130% |
| MarketAxess Holdings | 2013-05-07 | €0.099 | €2.70 | 1.270% |
| Metlife Inc. | 2013-05-07 | €0.21 | €1.97 | 2.980% |
| Spectra Energy Partners | 2013-05-07 | €0.38 | - | - |
| Starbucks Corp. | 2013-05-07 | €0.080 | €2.10 | 2.440% |
| Energy Transfer Partners L.P. | 2013-05-07 | €0.22 | - | - |
| Wynn Resorts Ltd | 2013-05-07 | €0.76 | €0.23 | 0.330% |
| Waste Connections | 2013-05-06 | €0.076 | €1.05 | - |
| E.ON SE | 2013-05-06 | €1.10 | €0.53 | 4.340% |
| Magellan Midstream Partners L.P. | 2013-05-06 | €0.39 | €1.18 | 3.320% |
| AXA S.A. ADR | 2013-05-06 | €0.71 | €1.97 | 5.960% |
| Sanofi S.A. ADR | 2013-05-06 | €1.41 | €1.89 | 3.820% |
| Southern Copper | 2013-05-06 | €0.15 | €3.14 | 3.330% |
| Coloplast A/S B | 2013-05-06 | €0.40 | €3.02 | 2.410% |
| Grupo Financiero Inbursa | 2013-05-06 | €0.022 | €0.070 | 3.130% |
| Allianz SE ADR | 2013-05-06 | €0.33 | €0.91 | 4.090% |
| UBS AG | 2013-05-06 | €0.12 | €0.64 | - |
| Partners Group Holdings | 2013-05-06 | €5.11 | €4.26 | - |
| MTU Aero Engines AG | 2013-05-06 | €1.35 | €2.00 | 0.750% |
| Boliden AB | 2013-05-06 | €0.12 | €1.03 | 3.910% |
| United Overseas Bank | 2013-05-06 | €0.31 | €0.61 | 2.850% |
| Welltower Inc | 2013-05-03 | €0.59 | €2.31 | 2.200% |
| Banco Bradesco S.A. PFD ADR | 2013-05-03 | €0.005 | €0.080 | 3.220% |
| Intel Corp. | 2013-05-03 | €0.17 | €0.46 | 2.450% |
| Banco Bradesco S.A. PFD | 2013-05-03 | €0.005 | €0.077 | 3.210% |
| Pall Corp. | 2013-05-03 | €0.19 | - | - |
| FirstEnergy Corp. | 2013-05-03 | €0.42 | €1.55 | 4.010% |
| Unibail-Rodamco-Westfield NV | 2013-05-03 | €8.00 | €5.40 | 7.990% |
| Accor S.A. Inh. | 2013-05-03 | €0.76 | €1.18 | 3.320% |
| CapitaLand Ltd. | 2013-05-03 | €0.043 | €0.076 | 2.990% |