Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anglo American plc ADR | 2013-03-20 | €0.21 | €0.19 | 1.570% |
| Advance Auto Parts Inc. | 2013-03-20 | €0.046 | €0.93 | 1.630% |
| Hongkong Land Holdings | 2013-03-20 | €0.085 | €0.22 | 6.960% |
| Xcel Energy Inc. | 2013-03-19 | €0.21 | €1.97 | 3.620% |
| Total System Services | 2013-03-19 | €0.077 | €0.056 | 0.050% |
| Las Vegas Sands Corp. | 2013-03-19 | €0.27 | €0.18 | 0.500% |
| Best Buy Co. | 2013-03-19 | €0.13 | €3.45 | 4.460% |
| International Flavors & Fragrances Inc. | 2013-03-19 | €0.26 | €2.23 | 2.490% |
| Activision Blizzard Inc. | 2013-03-18 | €0.15 | €0.90 | 1.000% |
| Newcrest Mining Ltd | 2013-03-18 | €0.096 | €0.54 | 3.890% |
| Tiffany & Co. | 2013-03-18 | €0.25 | €2.01 | 1.880% |
| Cincinnati Financial Corp. | 2013-03-18 | €0.32 | €2.89 | 2.430% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.67 | 6.300% |
| Total S.A. | 2013-03-18 | €0.59 | €3.01 | 4.820% |
| Woolworths Ltd | 2013-03-18 | €0.50 | €0.18 | 0.870% |
| Nordea Bank ABP | 2013-03-15 | €0.34 | €0.067 | 0.640% |
| New World Development Co. Ltd. | 2013-03-15 | €0.048 | €0.22 | 21.160% |
| DXC Technology Co | 2013-03-14 | €0.15 | €0.20 | 1.120% |
| Huntington Bancshares Inc. | 2013-03-14 | €0.031 | €0.57 | 4.580% |
| DTE Energy Corp. | 2013-03-14 | €0.48 | €3.72 | 3.350% |
| Grafton Group plc | 2013-03-13 | €0.055 | €0.38 | 3.140% |
| HF Sinclair Corp. | 2013-03-13 | €0.23 | €1.75 | 3.980% |
| Viacom Inc. B | 2013-03-13 | €0.21 | €0.095 | 0.420% |
| UnitedHealth Group Inc. | 2013-03-13 | €0.16 | €7.16 | 1.370% |
| Total S.A. ADR | 2013-03-13 | €0.62 | €3.03 | 4.850% |
| Thermo Fisher Scientific Inc. | 2013-03-13 | €0.12 | €1.37 | 0.250% |
| Textron Inc. | 2013-03-13 | €0.015 | €0.074 | 0.090% |
| Regions Financial Corp | 2013-03-13 | €0.008 | €0.89 | 4.590% |
| Motorola Solutions | 2013-03-13 | €0.20 | €3.53 | 0.920% |
| Merck & Co. Inc. | 2013-03-13 | €0.33 | €2.81 | 2.720% |