Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Randstad Holding | 2013-04-03 | €1.25 | €1.27 | 2.840% |
| RSA Insurance Group plc | 2013-04-03 | €0.23 | €0.27 | 3.400% |
| American Express Co. | 2013-04-03 | €0.16 | €2.48 | 0.990% |
| Bristol-Myers Squibb | 2013-04-03 | €0.27 | €2.20 | 4.480% |
| Gentex Corp. | 2013-04-03 | €0.055 | €0.44 | 1.660% |
| Encore Wire Corp. | 2013-04-03 | €0.016 | €0.074 | 0.030% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.22 | 2.190% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.22 | 2.190% |
| Washington Federal Inc. | 2013-04-03 | €0.070 | €0.94 | 3.060% |
| Abrdn plc | 2013-04-03 | €0.37 | €0.17 | 8.860% |
| Abertis Infraestructuras SA | 2013-04-03 | €0.27 | - | - |
| Sysco Corp. | 2013-04-03 | €0.22 | €1.85 | 2.700% |
| American Express Co. | 2013-04-03 | €0.16 | €2.48 | 0.990% |
| Royal Gold Inc. | 2013-04-03 | €0.16 | €1.47 | 1.160% |
| Medtronic plc | 2013-04-03 | €0.20 | €2.78 | 3.460% |
| Masco Corp. | 2013-04-03 | €0.059 | €1.07 | 1.430% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.470% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.470% |
| Banco Bradesco S.A. PFD | 2013-04-02 | €0.005 | €0.042 | 1.750% |
| Raytheon Co. | 2013-04-02 | €0.43 | €0.84 | 0.760% |
| CVB Financial Corp. | 2013-04-02 | €0.067 | €0.73 | 4.520% |
| Rent-a-Center | 2013-04-02 | €0.16 | €1.36 | 5.120% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 2.990% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 2.990% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 2.990% |
| Kimco Realty | 2013-04-02 | €0.16 | €0.88 | 4.190% |
| Syntel Inc. | 2013-03-28 | €0.024 | - | - |
| Quest Diagnostics Inc. | 2013-03-28 | €0.23 | €2.72 | 1.940% |
| Bank Of Nova Scotia | 2013-03-28 | €0.46 | €2.13 | 4.400% |
| Furukawa Co. Ltd. | 2013-03-28 | €0.16 | €0.19 | 1.850% |