Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Companhia Paranaense de Energia Pfd B | 2013-01-03 | €0.019 | €0.027 | 1.610% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €4.22 | 2.190% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €4.22 | 2.190% |
| Encore Wire Corp. | 2013-01-02 | €0.015 | €0.074 | 0.030% |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.85 | 2.700% |
| Royal Gold Inc. | 2013-01-02 | €0.15 | €1.47 | 1.160% |
| Masco Corp. | 2013-01-02 | €0.057 | €1.07 | 1.440% |
| Abbott Laboratories | 2013-01-02 | €25.88 | €1.96 | 1.910% |
| Halma plc | 2013-01-02 | €0.050 | €0.28 | 0.910% |
| Toronto-Dominion Bank | 2013-01-02 | €0.29 | €2.01 | 3.470% |
| Toronto-Dominion Bank | 2013-01-02 | €0.29 | €2.01 | 3.470% |
| Enerplus Corp. | 2013-01-02 | €0.069 | €0.29 | 1.540% |
| Dollarama Inc. | 2013-01-02 | €0.014 | €0.24 | 0.250% |
| Dollarama Inc. | 2013-01-02 | €0.014 | €0.24 | 0.250% |
| Bristol-Myers Squibb | 2013-01-02 | €0.27 | €2.20 | 4.480% |
| AVEVA Group plc | 2013-01-02 | €0.059 | €0.54 | 1.490% |
| Red Electrica Corp. S.A. | 2013-01-02 | €0.17 | €1.03 | 5.970% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.380% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.93 | 5.090% |
| American Express Co. | 2013-01-02 | €0.15 | €2.48 | 0.990% |
| American Express Co. | 2013-01-02 | €0.15 | €2.48 | 0.990% |
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.340% |
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.340% |
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.340% |
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.340% |
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.340% |
| Hikari Tsushin Inc. | 2012-12-31 | €0.21 | €3.70 | 1.850% |
| Hikari Tsushin Inc. | 2012-12-31 | €0.21 | €3.70 | 1.850% |
| Hikari Tsushin Inc. | 2012-12-31 | €0.21 | €3.70 | 1.850% |
| Toyo Tire + Rubber | 2012-12-31 | €0.12 | €0.36 | 2.820% |