Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enel Green Power | 2013-05-20 | €0.026 | - | - |
| Atlantia SpA | 2013-05-20 | €0.39 | €0.90 | 3.920% |
| Snam SpA | 2013-05-20 | €0.15 | €0.29 | 6.350% |
| Eni SpA | 2013-05-20 | €0.54 | €0.50 | 3.690% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Grupo Mexico SAB de CV | 2013-05-20 | €0.016 | €0.012 | 0.230% |
| Intesa Sanpaolo SpA | 2013-05-20 | €0.050 | €0.17 | 4.270% |
| Assicurazioni Generali SpA | 2013-05-20 | €0.20 | €1.28 | 4.920% |
| Fresenius SE & Co. KGaA | 2013-05-20 | €0.37 | €0.98 | 2.910% |
| Xylem Inc. | 2013-05-20 | €0.090 | €1.29 | 1.080% |
| Veolia Environnement S.A. | 2013-05-20 | €0.70 | €1.34 | 4.450% |
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 4.530% |
| Valero Energy Corp. | 2013-05-20 | €0.16 | €3.91 | 3.200% |
| Tenaris S.A. ADR | 2013-05-20 | €0.47 | €1.10 | 3.990% |
| Aegon N.V. | 2013-05-17 | €0.11 | €0.14 | 3.060% |
| Walgreens Boots Alliance Inc. | 2013-05-17 | €0.21 | €1.13 | 14.890% |
| Royal Caribbean Cruises | 2013-05-17 | €0.093 | €0.36 | 0.220% |
| Aegon N.V. ADR | 2013-05-17 | €0.11 | €0.16 | 3.490% |
| Deutsche Telekom AG | 2013-05-17 | €0.70 | €0.77 | 2.920% |
| Microchip Tech. | 2013-05-17 | €0.14 | €1.64 | 2.290% |
| Resmed Inc. | 2013-05-17 | €0.13 | €1.82 | 0.840% |
| Fresenius Medical Care AG & Co KGaA ST | 2013-05-17 | €0.75 | €1.29 | 3.430% |
| Equinor ASA ADR | 2013-05-17 | €0.90 | €0.32 | 1.460% |
| Atmos Energy Corp. | 2013-05-16 | €0.27 | €2.94 | 2.400% |
| Air Liquide S.A. | 2013-05-16 | €1.88 | €3.20 | 1.830% |
| AmerisourceBergen Corp. | 2013-05-16 | €0.16 | €1.89 | 0.940% |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €2.29 | 7.340% |
| Phillips 66 | 2013-05-16 | €0.24 | €4.03 | 3.450% |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.96 | 1.550% |
| Solvay S.A. A | 2013-05-16 | €2.00 | €2.43 | 7.110% |