Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2013-12-27 | €0.088 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2013-12-27 | €0.088 | €1.14 | 5.540% |
| Host Hotels & Resorts Inc | 2013-12-27 | €0.095 | €0.19 | 1.240% |
| Humana Inc. | 2013-12-27 | €0.20 | €3.28 | 1.030% |
| Illinois Tool Works | 2013-12-27 | €0.31 | €5.19 | 2.360% |
| Kansas City Southern | 2013-12-27 | €0.16 | €1.83 | 0.710% |
| Lennox International Inc. | 2013-12-27 | €0.18 | €4.10 | 0.790% |
| Mccormick & Comp. | 2013-12-27 | €0.14 | €1.52 | 2.180% |
| Mercadolibre Inc | 2013-12-27 | €0.11 | €0.13 | 0.010% |
| Nucor Corp. | 2013-12-27 | €0.27 | €1.97 | 1.500% |
| St. Jude Medical Inc. | 2013-12-27 | €0.18 | - | - |
| Sempra Energy | 2013-12-27 | €0.46 | €2.26 | 3.110% |
| Stryker Corp. | 2013-12-27 | €0.22 | €2.92 | 0.950% |
| Sun Communities Inc. | 2013-12-27 | €0.46 | €3.47 | 2.910% |
| US Bancorp | 2013-12-27 | €0.17 | €1.81 | 4.630% |
| Banco Bradesco S.A. PFD | 2013-12-27 | €0.064 | €0.077 | 3.210% |
| Dentsply Sirona Inc. | 2013-12-24 | €0.046 | €0.56 | 2.400% |
| CME Group Inc. | 2013-12-24 | €1.90 | €7.86 | 4.170% |
| Zimmer Holdings | 2013-12-24 | €0.15 | €0.89 | 0.890% |
| Xcel Energy Inc. | 2013-12-24 | €0.21 | €1.97 | 3.620% |
| Western Digital Corp. | 2013-12-24 | €0.22 | €0.90 | 1.550% |
| Equity Lifestyle Properties | 2013-12-24 | €0.092 | €1.71 | 2.700% |
| International Flavors & Fragrances Inc. | 2013-12-24 | €0.29 | €2.23 | 2.490% |
| Equity Residential | 2013-12-24 | €0.48 | €2.48 | 3.810% |
| Kraft Foods Group | 2013-12-24 | €0.39 | - | - |
| Honda Motor ADR | 2013-12-23 | €0.14 | €0.18 | 0.620% |
| Goodman Group Units | 2013-12-23 | €0.067 | €0.13 | 0.600% |
| Transurban Group | 2013-12-23 | €0.11 | €0.38 | 4.820% |
| National Bank of Canada | 2013-12-23 | €0.31 | €2.15 | 2.770% |
| BT Group plc | 2013-12-23 | €0.041 | €0.067 | 3.910% |