Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iac Interactivecorp | 2013-11-13 | €0.090 | €0.16 | 0.050% |
| J.M. Smucker Corp. | 2013-11-13 | €0.43 | €3.91 | 3.630% |
| Simon Property Group | 2013-11-13 | €0.90 | €7.17 | 5.040% |
| Enbridge Inc. | 2013-11-13 | €0.23 | €1.79 | 5.090% |
| Teleflex Inc. | 2013-11-13 | €0.25 | €1.25 | 0.580% |
| America Movil SAB de CV | 2013-11-12 | €0.006 | €0.008 | 0.880% |
| TJX Companies Inc. | 2013-11-12 | €0.054 | €0.34 | 0.340% |
| Duke Realty | 2013-11-12 | €0.13 | €1.04 | 2.100% |
| Industrias Penoles | 2013-11-12 | €0.41 | €0.000 | 0.000% |
| Amgen Inc. | 2013-11-12 | €0.35 | €8.16 | 2.800% |
| Archer-Daniels-Midland Co. | 2013-11-12 | €0.14 | €1.75 | 3.260% |
| Phillips 66 | 2013-11-12 | €0.29 | €3.96 | 3.150% |
| Wisconsin Energy | 2013-11-12 | €0.29 | €3.04 | 3.740% |
| Starbucks Corp. | 2013-11-12 | €0.097 | €2.10 | 2.440% |
| Franco-Nevada Corp. | 2013-11-12 | €0.045 | €0.95 | 0.860% |
| Goldcorp Inc. | 2013-11-12 | €0.037 | - | - |
| Pernod-Ricard S.A. | 2013-11-12 | €0.85 | €4.70 | 3.820% |
| Siam Cement Pcl Fgn | 2013-11-11 | €0.071 | €6.00 | 117.650% |
| Vinci S.A. | 2013-11-11 | €0.55 | €3.45 | 3.270% |
| Macquarie Group Ltd | 2013-11-11 | €0.75 | €2.55 | 2.010% |
| Wesfarmers Ltd | 2013-11-11 | €0.36 | €0.55 | 1.220% |
| Consolidated Edison Inc. | 2013-11-08 | €0.46 | €3.04 | 3.350% |
| Westpac Banking | 2013-11-08 | €0.69 | €0.37 | 2.050% |
| Regency Centers | 2013-11-08 | €0.34 | €2.45 | 3.890% |
| Ameriprise Financial Inc. | 2013-11-07 | €0.39 | €5.24 | 1.340% |
| Australia and New Zealand Banking Group Ltd. | 2013-11-07 | €0.64 | €0.31 | 1.760% |
| National Australia Bank | 2013-11-07 | €0.69 | €1.02 | 4.610% |
| Seagate Technology.Holdings plc | 2013-11-07 | €0.32 | €2.80 | 3.030% |
| Anheuser-Busch Inbev Adr | 2013-11-07 | €0.61 | €0.81 | 1.460% |
| CNA Financial Corp. | 2013-11-07 | €0.15 | €1.61 | 3.610% |