Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Everest Reinsurance | 2013-12-02 | €0.55 | €7.25 | 2.130% |
| CLP Holdings Ltd | 2013-12-02 | €0.050 | €0.084 | 1.050% |
| Trane Technologies plc | 2013-12-02 | €10.68 | €3.18 | 1.030% |
| Sino Biopharmaceutical Ltd | 2013-12-02 | €0.001 | €0.009 | 2.460% |
| Union Pacific Corp. | 2013-11-29 | €0.29 | €4.79 | 2.160% |
| TD Ameritrade Holding Corp. | 2013-11-29 | €0.37 | €0.54 | 1.560% |
| Imperial Oil | 2013-11-29 | €0.091 | €1.49 | 2.140% |
| W.R. Berkley Corp. | 2013-11-29 | €0.049 | €1.81 | 3.470% |
| KeyCorp | 2013-11-29 | €0.040 | €0.38 | 2.560% |
| Blackrock Inc. | 2013-11-29 | €1.24 | €18.71 | 2.360% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2013-11-28 | €1.20 | €14.17 | 2.150% |
| Christian Dior S.A. | 2013-11-28 | €1.80 | €13.00 | 2.130% |
| Grupo Bimbo SAB de CV | 2013-11-28 | €0.020 | €0.052 | 1.570% |
| Expeditors International of Washington Inc. | 2013-11-27 | €0.22 | €1.30 | 1.200% |
| Agnico Eagle Mines Ltd | 2013-11-27 | €0.16 | €1.09 | 1.500% |
| Barrick Gold Corp | 2013-11-27 | €0.037 | €0.27 | 1.510% |
| Magna International Inc. | 2013-11-27 | €0.12 | €1.27 | 3.430% |
| Open Text Corp. | 2013-11-27 | €0.056 | €0.63 | 2.180% |
| AMEC Foster Wheeler plc | 2013-11-27 | €0.16 | - | - |
| Ball Corp. | 2013-11-27 | €0.048 | €0.71 | 1.230% |
| CLP Holdings Ltd. ADR | 2013-11-27 | €0.051 | €0.010 | 0.120% |
| Coca-Cola Co. | 2013-11-27 | €0.21 | €1.75 | 2.790% |
| Goldman Sachs Group Inc. | 2013-11-27 | €0.41 | €10.10 | 2.210% |
| Hartford Financial Services Group | 2013-11-27 | €0.11 | €1.69 | 1.670% |
| Jack Henry & Associates Inc. | 2013-11-27 | €0.15 | €1.97 | 1.320% |
| Kellogg Co. | 2013-11-27 | €0.34 | €2.10 | 2.880% |
| Lockheed Martin Corp. | 2013-11-27 | €0.98 | €11.46 | 2.260% |
| M&T Bank Corp. | 2013-11-27 | €0.52 | €4.83 | 3.280% |
| Martin Marietta Materials | 2013-11-27 | €0.30 | €2.72 | 0.550% |
| McDonalds Corp. | 2013-11-27 | €0.60 | €6.01 | 2.380% |