Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baker Hughes A GE Co. | 2013-05-02 | €0.12 | €0.77 | 2.420% |
| Barclays plc | 2013-05-02 | €0.012 | €0.034 | 1.270% |
| Energy Transfer LP | 2013-05-02 | €0.12 | €0.59 | 10.530% |
| Want Want China Holdings Ltd | 2013-05-02 | €0.015 | €0.023 | 4.020% |
| Fomento Economico Mexicano SAB de CV | 2013-05-02 | €0.063 | €0.009 | 0.090% |
| Eaton Corp. | 2013-05-02 | €0.32 | €3.68 | 1.370% |
| UCB S.A. | 2013-05-02 | €1.02 | €1.47 | 0.960% |
| Orient Overseas International Ltd. | 2013-05-02 | €0.055 | €0.053 | 0.430% |
| Schneider Electric SE | 2013-05-02 | €1.87 | €3.50 | 1.580% |
| Fastenal Co. | 2013-04-30 | €0.077 | €1.44 | 2.350% |
| Bankia S.A. | 2013-04-30 | €39.69 | €0.12 | 6.660% |
| Petroleo Brasileiro ADR | 2013-04-30 | €0.21 | €0.16 | 1.190% |
| Carrefour S.A. ADR | 2013-04-30 | €0.12 | €0.17 | 6.660% |
| Woodside Energy Group Ltd. | 2013-04-30 | €0.48 | €0.55 | 3.520% |
| Atlas Copco AB A | 2013-04-30 | €0.16 | €0.23 | 1.460% |
| Atlas Copco AB B | 2013-04-30 | €0.16 | €0.22 | 1.580% |
| Petroleo Brasileiro Pfd ADR | 2013-04-30 | €0.59 | €0.16 | 1.280% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 5.710% |
| Petroleo Brasileiro Pfd | 2013-04-30 | €0.29 | €0.18 | 2.700% |
| Petroleo Brasileiro S.A. Pet. | 2013-04-30 | €0.10 | €0.18 | 2.520% |
| Heineken Sp. ADR | 2013-04-30 | €0.28 | €0.34 | 0.870% |
| ABB Ltd. ADR | 2013-04-30 | €0.55 | €0.92 | 1.880% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| Akzo Nobel N.V. | 2013-04-30 | €1.26 | €1.98 | 3.680% |
| CNP Assurances S.A. | 2013-04-30 | €0.77 | €1.14 | 5.460% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| Heineken Holding N.V. | 2013-04-29 | €0.56 | €1.04 | 1.540% |
| Norilsk Nickel ADR | 2013-04-29 | €0.68 | €2.55 | 17.030% |
| ABB Ltd. NA | 2013-04-29 | €0.55 | €1.04 | 5.940% |
| Covivio SA | 2013-04-29 | €4.20 | €3.75 | 7.650% |