Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cummins Inc. | 2013-11-19 | €0.46 | €6.20 | 2.270% |
| CA Inc. | 2013-11-19 | €0.19 | €0.24 | - |
| Applied Materials Inc. | 2013-11-19 | €0.074 | €1.25 | 0.660% |
| Thomson Reuters Corporation | 2013-11-19 | €0.27 | €1.40 | 1.160% |
| Expedia Inc. | 2013-11-19 | €0.11 | €0.30 | 0.250% |
| NVIDIA Corp. | 2013-11-19 | €0.000 | €0.12 | 0.110% |
| Tenaris S.A. | 2013-11-18 | €0.097 | €0.20 | 1.350% |
| Aflac Inc. | 2013-11-18 | €0.14 | €1.70 | 1.780% |
| Moodys Corp. | 2013-11-18 | €0.19 | €3.04 | 0.720% |
| Allergan Inc. | 2013-11-18 | €0.037 | - | - |
| Marathon Oil Corp. | 2013-11-18 | €0.14 | €0.20 | 0.800% |
| Marathon Petroleum_INT | 2013-11-18 | €0.16 | €1.52 | 0.960% |
| Wynn Resorts Ltd | 2013-11-18 | €2.23 | €0.23 | 0.330% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-11-18 | €0.24 | €0.072 | 0.430% |
| Tenaris S.A. ADR | 2013-11-18 | €0.19 | €1.10 | 4.340% |
| Target Corp. | 2013-11-18 | €0.32 | €4.05 | 3.100% |
| Steris Corp. | 2013-11-18 | €0.16 | €0.48 | 0.230% |
| Sun Hung Kai Properties | 2013-11-18 | €0.23 | €0.55 | 6.580% |
| Manulife Financial Corp. | 2013-11-15 | €0.092 | €0.76 | 3.210% |
| Resmed Inc. | 2013-11-15 | €0.19 | €1.82 | 0.880% |
| Engie S.A. | 2013-11-15 | €0.83 | €1.43 | 9.210% |
| Tractor Supply Company | 2013-11-14 | €0.097 | €3.93 | 1.640% |
| Rockwell Automation | 2013-11-14 | €0.43 | €4.63 | 1.940% |
| L3 Technologies Inc | 2013-11-14 | €0.41 | €3.01 | - |
| KLA-Tencor Corp. | 2013-11-14 | €0.34 | €5.34 | 0.720% |
| Chevron Corp. | 2013-11-14 | €0.75 | €5.79 | 4.330% |
| SITC International Holdings Ltd. | 2013-11-14 | €0.010 | €0.13 | 6.730% |
| AmerisourceBergen Corp. | 2013-11-14 | €0.18 | €1.89 | 0.880% |
| Walgreens Boots Alliance Inc. | 2013-11-14 | €0.24 | €1.35 | 13.660% |
| United Parcel Service Inc. | 2013-11-14 | €0.46 | €6.02 | 5.120% |