Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc ADR | 2013-12-04 | €0.94 | €3.40 | 6.020% |
| Northern Trust Corp. | 2013-12-04 | €0.23 | €2.77 | 3.510% |
| PepsiCo Inc. | 2013-12-04 | €0.42 | €4.75 | 3.030% |
| Praxair Inc. | 2013-12-04 | €0.44 | €0.12 | - |
| Precision Castparts Corp. | 2013-12-04 | €0.022 | - | - |
| Public Service Enterprise Group | 2013-12-04 | €0.27 | €2.16 | 2.940% |
| Stanley Black & Decker Inc. | 2013-12-04 | €0.37 | €1.48 | 1.680% |
| UnitedHealth Group Inc. | 2013-12-04 | €0.21 | €7.16 | 1.370% |
| Walmart Inc. | 2013-12-04 | €0.35 | €1.10 | 1.650% |
| HF Sinclair Corp. | 2013-12-04 | €0.22 | €1.75 | 3.980% |
| Aberdeen Asset Management | 2013-12-04 | €0.12 | - | - |
| WS Atkins plc | 2013-12-04 | €0.13 | - | - |
| SABMiller plc | 2013-12-04 | €0.19 | - | - |
| Associated British Foods plc | 2013-12-04 | €0.27 | €0.24 | 0.830% |
| National Grid plc | 2013-12-04 | €0.19 | €0.74 | 6.300% |
| Banco Bradesco S.A. PFD | 2013-12-03 | €0.004 | €0.077 | 3.210% |
| Alimentation Couche-Tard Inc. | 2013-12-03 | €0.012 | €0.21 | 0.610% |
| Franco-Nevada Corp. | 2013-12-03 | €0.044 | €0.95 | 0.860% |
| Banco Bradesco S.A. PFD ADR | 2013-12-03 | €0.004 | €0.080 | 3.220% |
| Home Depot Inc. | 2013-12-03 | €0.29 | €7.96 | 2.420% |
| American International Group Inc. | 2013-12-03 | €0.073 | €1.37 | 2.050% |
| Kone Corporation B | 2013-12-03 | €1.30 | €1.75 | 3.770% |
| Proximus NV | 2013-12-03 | €0.50 | €1.30 | 19.990% |
| Orange S. A. ADR | 2013-12-03 | €0.29 | €0.71 | 7.090% |
| Newmont Mining Corp._INT | 2013-12-03 | €0.15 | €1.20 | 3.210% |
| Brown-Forman Corp. B | 2013-12-02 | €0.085 | €0.79 | 1.930% |
| Fair Isaac Corp. | 2013-12-02 | €0.015 | €0.019 | 0.000% |
| Arthur J. Gallagher + Co. | 2013-12-02 | €0.26 | €2.12 | 0.820% |
| Waste Management Inc. | 2013-12-02 | €0.27 | €2.68 | 1.440% |
| Schlumberger Ltd. | 2013-12-02 | €0.23 | €0.55 | 1.350% |