Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2013-09-19 | €0.082 | €0.025 | 0.850% |
| Lyondellbasell Ind. A | 2013-09-19 | €0.37 | €4.68 | 5.320% |
| Equity Residential | 2013-09-19 | €0.30 | €2.48 | 3.810% |
| Total S.A. ADR | 2013-09-19 | €0.59 | €3.03 | 4.850% |
| Tiffany & Co. | 2013-09-18 | €0.26 | €2.01 | 1.880% |
| Las Vegas Sands Corp. | 2013-09-18 | €0.26 | €0.18 | 0.500% |
| Chubb Corp. | 2013-09-18 | €0.33 | €3.23 | - |
| Guangzhou Automobile Group Co Ltd | 2013-09-18 | €0.005 | €0.023 | 7.830% |
| Wheelock And Co. | 2013-09-18 | €0.034 | €0.13 | 1.790% |
| PTT Public Co.-fgn- | 2013-09-18 | €0.012 | €1.20 | 142.860% |
| Advance Auto Parts Inc. | 2013-09-18 | €0.045 | €0.93 | 1.630% |
| Barclays plc | 2013-09-18 | €0.27 | €0.034 | 1.270% |
| PTT Public Co. -nvdr- | 2013-09-18 | €0.12 | €1.20 | 139.530% |
| Broadcom Ltd. | 2013-09-17 | €0.17 | €18.78 | 12.500% |
| Goldcorp Inc. | 2013-09-17 | €0.038 | - | - |
| Pko Bank Polski S.A. | 2013-09-17 | €0.43 | €2.59 | 20.030% |
| Xcel Energy Inc. | 2013-09-17 | €0.21 | €1.97 | 3.620% |
| Sino Biopharmaceutical Ltd | 2013-09-16 | €0.001 | €0.009 | 2.460% |
| STMicroelectronics N.V. | 2013-09-16 | €0.075 | €0.27 | 0.970% |
| Naspers Ltd. | 2013-09-16 | €0.15 | €0.021 | 0.010% |
| STMicroelectronics N.V. ADR | 2013-09-16 | €0.075 | €0.25 | 0.900% |
| Richemont AG | 2013-09-16 | €0.81 | €0.93 | 1.240% |
| Cincinnati Financial Corp. | 2013-09-16 | €0.32 | €2.89 | 2.430% |
| Hong Kong & China Gas Co Ltd | 2013-09-16 | €0.009 | €0.031 | 4.030% |
| Constellation Software | 2013-09-13 | €0.75 | €1.36 | 0.050% |
| Galp Energia SGPS S.A. | 2013-09-13 | €0.14 | €0.28 | 1.470% |
| Ecolab Inc. | 2013-09-13 | €0.17 | €2.07 | 0.950% |
| Huntington Bancshares Inc. | 2013-09-13 | €0.038 | €0.57 | 4.580% |
| Mead Johnson Nutritionals | 2013-09-12 | €0.26 | - | - |
| Merck & Co. Inc. | 2013-09-12 | €0.33 | €2.81 | 2.720% |