Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConocoPhillips | 2013-05-22 | €0.51 | €1.80 | 1.960% |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.030% |
| American Water Works Corp. Inc. | 2013-05-22 | €0.22 | €2.72 | 2.120% |
| Carnival Paired Ctf | 2013-05-22 | €0.19 | €0.46 | 2.770% |
| Wynn Macau Ltd | 2013-05-22 | €0.12 | €0.075 | 10.770% |
| Power Assets Holdings Ltd. | 2013-05-22 | €0.18 | €0.091 | 1.510% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.060% |
| Pembina Pipeline Corp. | 2013-05-22 | €0.10 | €1.83 | 4.970% |
| OMV AG | 2013-05-22 | €1.20 | €2.10 | 5.710% |
| Erste Group Bank AG | 2013-05-22 | €0.40 | €2.70 | 5.510% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.420% |
| Applied Materials Inc. | 2013-05-21 | €0.078 | €1.32 | 0.700% |
| Allergan Inc. | 2013-05-21 | €0.039 | - | - |
| Sunac China Holdings Ltd | 2013-05-21 | €0.010 | €0.22 | 140.380% |
| Citic Pacific Ltd | 2013-05-21 | €0.030 | €0.030 | 2.950% |
| Hang Seng Bank Ltd | 2013-05-21 | €0.11 | €0.67 | 5.970% |
| Thomson Reuters Corporation | 2013-05-21 | €0.28 | €1.40 | 1.160% |
| BNP Paribas S.A.. | 2013-05-21 | €1.50 | €4.60 | 7.250% |
| Wheaton Precious Metals Corp. | 2013-05-21 | €0.093 | €0.21 | 0.360% |
| NVIDIA Corp. | 2013-05-21 | €0.000 | €0.026 | 0.020% |
| China Unicom ADR | 2013-05-21 | €0.15 | €0.19 | 3.810% |
| CA Inc. | 2013-05-21 | €0.19 | €0.24 | - |
| Regency Centers | 2013-05-20 | €0.36 | €2.45 | 3.890% |
| Maxim Integrated Products Inc. | 2013-05-20 | €0.19 | €0.20 | 0.230% |
| Luxottica Group ADR | 2013-05-20 | €0.59 | - | - |
| Eni SpA ADR | 2013-05-20 | €1.08 | €0.95 | 3.480% |
| Aflac Inc. | 2013-05-20 | €0.14 | €1.76 | 1.780% |
| EDP Energias de Portugal SA | 2013-05-20 | €0.19 | €0.20 | 4.840% |
| Tenaris S.A. | 2013-05-20 | €0.23 | €0.20 | 1.350% |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.850% |