Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Bimbo SAB de CV | 2013-04-15 | €0.010 | €0.052 | 1.570% |
| Standard Bank Group Ltd. | 2013-04-15 | €0.21 | €0.36 | 3.110% |
| Nestlé S.A.. | 2013-04-15 | €1.68 | €3.50 | 3.850% |
| Klepierre S.A. Inh. | 2013-04-15 | €1.50 | €1.80 | 6.780% |
| Brookfield Corp. | 2013-04-15 | €0.41 | €0.62 | 1.470% |
| Mondi Ltd | 2013-04-15 | €0.19 | €0.55 | 2.850% |
| EOG Resources Inc. | 2013-04-12 | €0.072 | €3.84 | 3.300% |
| PNC Financial Services Group | 2013-04-12 | €0.34 | €5.72 | 3.640% |
| Swiss Re AG Nam. | 2013-04-12 | €3.28 | €5.61 | - |
| Swiss Re AG Nam. | 2013-04-12 | €2.87 | €5.61 | - |
| Julius Bär Gruppe AG | 2013-04-12 | €0.49 | €0.71 | - |
| Credicorp Ltd | 2013-04-12 | €1.99 | €35.00 | 23.650% |
| First Quantum Minerals Ltd. | 2013-04-12 | €0.086 | €0.055 | 0.490% |
| A.P. Moeller - Maersk A/S B | 2013-04-12 | €32.19 | €515.00 | 36.430% |
| ANTA Sports Products Ltd | 2013-04-12 | €0.025 | €0.25 | 3.170% |
| GPP Inc. | 2013-04-12 | €0.092 | - | - |
| Mccormick & Comp. | 2013-04-11 | €0.13 | €1.52 | 2.180% |
| Leidos Holdings Inc. | 2013-04-11 | €0.37 | €1.39 | 1.030% |
| Lonza Group AG | 2013-04-11 | €1.76 | €4.63 | 1.550% |
| AbbVie Inc. | 2013-04-11 | €0.31 | €5.59 | 3.180% |
| Freeport-McMoRan Inc. | 2013-04-11 | €0.24 | €0.14 | 0.360% |
| Mercedes-Benz Group AG | 2013-04-11 | €2.20 | €5.30 | 8.810% |
| Svenska Cellulosa SCA AB B | 2013-04-11 | €0.54 | €0.24 | 2.010% |
| Abbott Laboratories | 2013-04-11 | €0.11 | €1.96 | 1.940% |
| Mid-America Apartment Communities Inc. | 2013-04-11 | €0.53 | €5.30 | 3.820% |
| Banco Santander Brasil S.A. ADR | 2013-04-10 | €0.030 | €0.29 | 5.880% |
| Telefonaktiebolaget LM Ericsson B ADR | 2013-04-10 | €0.23 | €0.12 | 1.880% |
| Fortum Oyj | 2013-04-10 | €1.00 | €1.11 | 7.690% |
| GKN plc | 2013-04-10 | €0.056 | - | - |
| Kerry Group plc A | 2013-04-10 | €0.25 | €1.15 | 1.300% |