Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group | 2013-12-23 | €0.11 | €0.50 | 6.260% |
| Philip Morris International | 2013-12-23 | €0.69 | €4.82 | 4.500% |
| Atlantia SpA | 2013-12-23 | €0.36 | €0.90 | 3.920% |
| Sydney Airport Stapled | 2013-12-23 | €0.075 | €0.071 | 1.310% |
| Altria Group Inc. | 2013-12-23 | €0.35 | €3.64 | 7.810% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2013-12-23 | €0.14 | - | - |
| Mapfre S.A. | 2013-12-20 | €0.050 | €0.16 | 7.380% |
| General Electric Co. | 2013-12-19 | €1.28 | €0.67 | 0.430% |
| Airports of Thailand -for- | 2013-12-19 | €0.010 | €0.36 | 25.350% |
| Airports Of Thailand -nvdr- | 2013-12-19 | €0.10 | €0.36 | 25.000% |
| Singapore Telecommunications Ltd. | 2013-12-19 | €0.039 | €0.054 | 2.660% |
| Grupo Televisa | 2013-12-19 | €0.020 | €0.019 | 5.900% |
| Omnicom Group Inc. | 2013-12-18 | €0.29 | €2.58 | 2.950% |
| Broadcom Ltd. | 2013-12-18 | €0.18 | €18.78 | 12.500% |
| Chubb Corp. | 2013-12-18 | €0.32 | €3.23 | - |
| Grupo Televisa Adr/5/cpo | 2013-12-18 | €0.099 | €0.098 | 5.450% |
| Las Vegas Sands Corp. | 2013-12-18 | €0.25 | €0.18 | 0.500% |
| PACCAR Inc. | 2013-12-18 | €0.65 | €3.71 | 4.300% |
| Tiffany & Co. | 2013-12-18 | €0.25 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2013-12-18 | €0.044 | €0.93 | 1.630% |
| Repsol S.A. ADR | 2013-12-18 | €0.39 | €0.90 | 6.970% |
| Amcor Ltd | 2013-12-18 | €0.75 | €0.46 | - |
| Total System Services | 2013-12-17 | €0.073 | €0.056 | 0.050% |
| Huntington Bancshares Inc. | 2013-12-17 | €0.036 | €0.57 | 4.580% |
| Safran S.A. | 2013-12-16 | €0.48 | €2.20 | 1.120% |
| Cincinnati Financial Corp. | 2013-12-16 | €0.31 | €2.89 | 2.430% |
| Prologis Inc. | 2013-12-16 | €0.20 | €3.39 | 3.040% |
| Macquarie Group Ltd | 2013-12-16 | €2.45 | €2.55 | 2.010% |
| Total S.A. | 2013-12-16 | €0.59 | €3.01 | 4.820% |
| Fomento Economico Mexicano SAB de CV | 2013-12-13 | €0.11 | €0.009 | 0.090% |