Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2013-10-17 | €0.45 | €4.93 | 1.580% |
| NetApp Inc. | 2013-10-17 | €0.11 | €1.87 | 1.580% |
| Lennar Corp. A | 2013-10-16 | €0.029 | €1.74 | 1.120% |
| Infosys Ltd. ADR | 2013-10-16 | €0.028 | €0.51 | 2.570% |
| Procter & Gamble Co. | 2013-10-16 | €0.44 | €3.54 | 2.330% |
| Kerry Group plc A | 2013-10-16 | €0.12 | €1.15 | 1.300% |
| Pall Corp. | 2013-10-16 | €0.20 | - | - |
| PerkinElmer Inc. | 2013-10-16 | €0.052 | €0.26 | 0.240% |
| Goldcorp Inc. | 2013-10-15 | €0.037 | - | - |
| Franco-Nevada Corp. | 2013-10-15 | €0.044 | €0.95 | 0.860% |
| EOG Resources Inc. | 2013-10-15 | €0.069 | €3.84 | 3.300% |
| Brilliance China Automotive | 2013-10-11 | €0.010 | €0.046 | 10.220% |
| Kabel Deutschland Holding AG | 2013-10-11 | €2.50 | - | - |
| Nutrien Ltd | 2013-10-10 | €0.26 | - | - |
| GPP Inc. | 2013-10-10 | €0.096 | - | - |
| ConocoPhillips | 2013-10-10 | €0.51 | €1.80 | 1.780% |
| Grupo Carso Nom. | 2013-10-10 | €0.020 | €0.002 | 0.040% |
| Abbott Laboratories | 2013-10-10 | €0.10 | €1.96 | 1.940% |
| AbbVie Inc. | 2013-10-10 | €0.30 | €5.59 | 3.180% |
| Banco Santander S.A. ADR | 2013-10-10 | €0.11 | €0.096 | 2.330% |
| Leidos Holdings Inc. | 2013-10-10 | €0.24 | €1.39 | 1.030% |
| Mid-America Apartment Communities Inc. | 2013-10-10 | €0.51 | €5.30 | 3.820% |
| PNC Financial Services Group | 2013-10-10 | €0.32 | €5.72 | 3.640% |
| IDEX Corp. | 2013-10-10 | €0.17 | €2.46 | 1.380% |
| Freeport-McMoRan Inc. | 2013-10-10 | €0.23 | €0.14 | 0.360% |
| Sasol Ltd ADR | 2013-10-09 | €0.98 | €0.095 | 1.380% |
| Accenture plc A | 2013-10-09 | €0.69 | €5.16 | 1.740% |
| Roper Industries Inc. | 2013-10-09 | €0.12 | €2.72 | 0.550% |
| Masco Corp. | 2013-10-09 | €0.055 | €1.07 | 1.530% |
| Marsh & McLennan Companies Inc. | 2013-10-09 | €0.18 | €2.73 | 1.360% |