Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extra Space Storage | 2013-12-11 | €0.29 | €5.05 | 3.330% |
| GPP Inc. | 2013-12-11 | €0.10 | - | - |
| Motorola Solutions | 2013-12-11 | €0.23 | €3.53 | 0.920% |
| Eversource Energy | 2013-12-11 | €0.27 | €2.57 | 4.320% |
| Public Storage | 2013-12-11 | €1.02 | €11.08 | 3.820% |
| Regions Financial Corp | 2013-12-11 | €0.022 | €0.89 | 4.590% |
| Total S.A. ADR | 2013-12-11 | €0.57 | €3.03 | 4.850% |
| Comerica Inc. | 2013-12-11 | €0.12 | €2.63 | 5.260% |
| Devon Energy Corp. | 2013-12-11 | €0.16 | €1.69 | 4.130% |
| Loblaw Companies Ltd. | 2013-12-11 | €0.16 | €1.26 | 1.110% |
| 3i Group plc | 2013-12-11 | €0.080 | €0.89 | 2.410% |
| XL Group plc | 2013-12-11 | €0.10 | - | - |
| Williams Companies Inc. | 2013-12-11 | €0.28 | €1.71 | 4.260% |
| Automatic Data Processing Inc | 2013-12-11 | €0.35 | €5.05 | 2.110% |
| Ovintiv Inc. | 2013-12-11 | €0.26 | €1.11 | 2.820% |
| Starwood Hotels & Resorts Worldwide Inc. | 2013-12-11 | €0.98 | - | - |
| Textron Inc. | 2013-12-11 | €0.015 | €0.074 | 0.090% |
| Viacom Inc. B | 2013-12-11 | €0.22 | €0.095 | 0.420% |
| Southwest Airlines Co. | 2013-12-10 | €0.029 | €0.17 | 0.690% |
| Fedex Corp. | 2013-12-10 | €0.11 | €4.78 | 1.850% |
| Ferrovial S.A. | 2013-12-10 | €0.37 | €0.29 | 0.990% |
| Thales S.A. | 2013-12-10 | €0.27 | €2.60 | 1.740% |
| Goldcorp Inc. | 2013-12-10 | €0.037 | - | - |
| Airgas Inc. | 2013-12-10 | €0.35 | - | - |
| Chow Tai Fook Jewellery Group Ltd | 2013-12-10 | €0.016 | €0.065 | 8.690% |
| Brambles Ltd | 2013-12-10 | €0.55 | €0.17 | 1.840% |
| Broadridge Financial Sol. | 2013-12-10 | €0.15 | €2.96 | 1.550% |
| Marvell Technology Inc. | 2013-12-10 | €0.044 | €0.22 | 0.350% |
| STMicroelectronics N.V. | 2013-12-09 | €0.073 | €0.27 | 0.970% |
| STMicroelectronics N.V. ADR | 2013-12-09 | €0.074 | €0.25 | 0.900% |