Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2013-05-03 | €0.012 | €0.13 | 6.730% |
| Jeronimo Martins | 2013-05-03 | €0.30 | €1.30 | 7.830% |
| Inditex S.A. | 2013-05-02 | €0.22 | €0.77 | 1.650% |
| T-Mobile US Inc. | 2013-05-02 | €6.22 | €0.60 | 0.340% |
| Rosneft OJSC GDR | 2013-05-02 | €0.20 | €0.16 | 3.810% |
| Credit Suisse Group AG ADR | 2013-05-02 | €0.081 | €0.14 | 17.470% |
| Carrefour S.A. | 2013-05-02 | €0.58 | €0.56 | 3.980% |
| Porsche Automobil Holding SE | 2013-05-02 | €2.01 | €2.56 | 6.390% |
| Danone S.A. | 2013-05-02 | €1.45 | €2.10 | 3.460% |
| Relx plc | 2013-05-02 | €0.20 | €0.70 | 1.700% |
| Dnb Nor ASA A | 2013-05-02 | €0.28 | €0.81 | 4.270% |
| Ameriprise Financial Inc. | 2013-05-02 | €0.40 | €5.24 | 1.340% |
| CMS Energy Corp. | 2013-05-02 | €0.20 | €1.88 | 3.110% |
| Celanese Corp. A | 2013-05-02 | €0.069 | €2.61 | 2.230% |
| Citigroup Inc. | 2013-05-02 | €0.008 | €1.99 | 3.570% |
| E.ON SE ADR | 2013-05-02 | €1.09 | €0.53 | 4.560% |
| Energy Transfer Partners L.P. | 2013-05-02 | €0.68 | - | - |
| Valero Energy Corp. | 2013-05-02 | €2.50 | €3.91 | 2.880% |
| Enersis S.A. ADR | 2013-05-02 | €0.25 | €0.074 | 1.600% |
| Femsa ADR | 2013-05-02 | €0.63 | €2.06 | 2.000% |
| Ford Motor Co. | 2013-05-02 | €0.076 | €0.14 | 1.440% |
| Healthpeak Properties Inc. | 2013-05-02 | €0.40 | €1.11 | 5.650% |
| KKR & Co. LP | 2013-05-02 | €0.21 | €0.63 | 0.580% |
| Noble Energy Inc. | 2013-05-02 | €0.11 | €0.25 | 3.540% |
| Norfolk Southern Corp. | 2013-05-02 | €0.38 | €5.01 | 2.280% |
| Plains All American Pipeline LP | 2013-05-02 | €0.44 | €0.59 | 10.150% |
| Relx NV ADR | 2013-05-02 | €0.22 | - | - |
| Relx plc ADR | 2013-05-02 | €0.20 | €0.21 | 0.520% |
| Southern Company | 2013-05-02 | €0.39 | €2.60 | 3.280% |
| Williams Partners L.p. | 2013-05-02 | €0.65 | - | - |