Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Lifestyle Properties | 2013-09-25 | €0.093 | €1.71 | 2.700% |
| Zimmer Holdings | 2013-09-25 | €0.15 | €0.89 | 0.890% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.440% |
| Hitachi Ltd Adr/10 | 2013-09-25 | €0.38 | €0.38 | 0.860% |
| Honda Motor ADR | 2013-09-25 | €0.15 | €0.18 | 0.620% |
| NTT Docomo Inc. ADR | 2013-09-25 | €0.23 | €0.27 | 0.880% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.920% |
| Sony Corp. ADR | 2013-09-25 | €0.094 | €0.088 | 0.110% |
| Toyota Motor Corp. ADR | 2013-09-25 | €0.90 | €1.75 | 1.060% |
| Danaher Corp. | 2013-09-25 | €0.019 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2013-09-25 | €0.046 | €0.56 | 2.400% |
| Nucor Corp. | 2013-09-25 | €0.27 | €1.97 | 1.500% |
| Sempra Energy | 2013-09-25 | €0.47 | €2.26 | 3.110% |
| Whole Foods Market Inc. | 2013-09-25 | €0.074 | - | - |
| Kubota Corp. ADR | 2013-09-25 | €0.30 | €0.43 | 0.690% |
| Old Mutual | 2013-09-25 | €0.025 | €0.065 | - |
| Shangri-La Asia Ltd | 2013-09-25 | €0.008 | €0.002 | 0.410% |
| National Bank of Canada | 2013-09-24 | €0.31 | €2.15 | 2.770% |
| Total S.A. | 2013-09-24 | €0.59 | €3.01 | 4.820% |
| Guangdong Investment Ltd | 2013-09-24 | €0.007 | €0.067 | 14.470% |
| Philip Morris International | 2013-09-24 | €1.35 | €4.82 | 4.500% |
| International Flavors & Fragrances Inc. | 2013-09-24 | €0.29 | €2.23 | 2.490% |
| Eni SpA ADR | 2013-09-23 | €1.08 | €0.94 | 3.320% |
| Pembina Pipeline Corp. | 2013-09-23 | €0.10 | €1.84 | 5.280% |
| Eni SpA | 2013-09-23 | €0.55 | €0.51 | 3.520% |
| Omnicom Group Inc. | 2013-09-20 | €0.30 | €2.58 | 2.950% |
| Royal Caribbean Cruises | 2013-09-20 | €0.19 | €0.70 | 0.490% |
| General Electric Co. | 2013-09-19 | €1.14 | €0.67 | 0.430% |
| American Tower Corp. | 2013-09-19 | €0.21 | €6.08 | 3.050% |
| Yue Yuen Industrial Holdings Ltd | 2013-09-19 | €0.034 | €0.011 | 0.710% |