Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Femsa ADR | 2013-12-13 | €1.12 | €2.06 | 2.000% |
| Hess Corp. | 2013-12-13 | €0.18 | €1.62 | 1.310% |
| Ecolab Inc. | 2013-12-13 | €0.20 | €2.07 | 0.950% |
| Camden Property Trust | 2013-12-13 | €0.46 | €3.77 | 3.460% |
| C.H. Robinson Worldwide Inc. | 2013-12-13 | €0.25 | €2.25 | 2.520% |
| Constellation Software | 2013-12-13 | €0.73 | €1.36 | 0.050% |
| Eastman Chemical Co. | 2013-12-12 | €0.26 | €2.98 | 3.330% |
| Mead Johnson Nutritionals | 2013-12-12 | €0.25 | - | - |
| Fidelity National Financial Inc. | 2013-12-12 | €0.39 | €1.75 | 3.390% |
| Johnson Controls Inc. | 2013-12-12 | €0.16 | €1.37 | - |
| Merck & Co. Inc. | 2013-12-12 | €0.32 | €2.81 | 2.720% |
| Nike Inc. B | 2013-12-12 | €0.088 | €1.34 | 1.770% |
| T.Rowe Price Group Inc. | 2013-12-12 | €0.28 | €4.55 | 4.610% |
| Thermo Fisher Scientific Inc. | 2013-12-12 | €0.11 | €1.37 | 0.250% |
| Teck Resources Ltd. B | 2013-12-12 | €0.31 | €0.34 | 0.780% |
| BCE Bell Canada Inc. | 2013-12-12 | €0.40 | €2.16 | 6.950% |
| American Tower Corp. | 2013-12-12 | €0.21 | €6.08 | 3.050% |
| Intercontinental Exchange Inc. | 2013-12-12 | €0.095 | €1.61 | 1.130% |
| Reynolds American Inc. | 2013-12-12 | €0.23 | - | - |
| Garmin Ltd. | 2013-12-12 | €0.33 | €2.72 | 3.860% |
| Ventas Inc. | 2013-12-12 | €0.53 | €1.67 | 3.150% |
| Électricité de France S.A. | 2013-12-12 | €0.57 | €0.29 | 2.460% |
| Royal Caribbean Cruises | 2013-12-12 | €0.18 | €0.70 | 0.490% |
| Keurig Dr. Pepper Inc. | 2013-12-12 | €0.28 | €0.80 | 2.490% |
| Fidelity National Information Services Inc. | 2013-12-12 | €0.16 | €1.63 | 2.280% |
| Walt Disney Co. | 2013-12-12 | €0.63 | €0.42 | 0.510% |
| DTE Energy Corp. | 2013-12-12 | €0.48 | €3.72 | 3.350% |
| Nasdaq OMX Group Inc. | 2013-12-11 | €0.032 | €0.84 | 1.320% |
| Digital Realty Trust | 2013-12-11 | €0.57 | €4.52 | 3.330% |
| Domino's Pizza Inc. | 2013-12-11 | €0.15 | €5.03 | 1.250% |