Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2013-09-11 | €0.59 | €4.52 | 3.330% |
| Devon Energy Corp. | 2013-09-11 | €0.17 | €1.69 | 4.130% |
| Comerica Inc. | 2013-09-11 | €0.13 | €2.63 | 5.260% |
| Automatic Data Processing Inc | 2013-09-11 | €0.33 | €5.05 | 2.110% |
| Nasdaq OMX Group Inc. | 2013-09-11 | €0.033 | €0.84 | 1.320% |
| Trane Technologies plc | 2013-09-11 | €0.16 | €3.18 | 1.030% |
| XL Group plc | 2013-09-11 | €0.11 | - | - |
| Ping An Insurance Group Co of China Ltd | 2013-09-11 | €0.013 | €0.31 | 7.610% |
| Loblaw Companies Ltd. | 2013-09-11 | €0.18 | €1.26 | 1.110% |
| Techtronic Industries | 2013-09-10 | €0.010 | €0.12 | 0.950% |
| Franco-Nevada Corp. | 2013-09-10 | €0.046 | €0.95 | 0.860% |
| Bolloré S.A. | 2013-09-10 | €0.020 | €0.020 | 0.340% |
| COSCO Pacific Ltd. | 2013-09-10 | €0.018 | €0.035 | 6.360% |
| First Pacific Co Ltd | 2013-09-10 | €0.008 | €0.027 | 5.960% |
| Haitian International | 2013-09-10 | €0.015 | €0.085 | 3.450% |
| Kasikornbank -fgn- | 2013-09-10 | €0.012 | €0.16 | 4.810% |
| American International Group Inc. | 2013-09-10 | €0.076 | €1.37 | 2.050% |
| Marvell Technology Inc. | 2013-09-10 | €0.046 | €0.22 | 0.350% |
| Brambles Ltd | 2013-09-09 | €0.093 | €0.17 | 1.840% |
| 21st Century Fox Inc. A | 2013-09-09 | €0.065 | €0.71 | - |
| Amphenol Corp. | 2013-09-09 | €0.019 | €0.50 | 0.850% |
| Alimentation Couche-Tard Inc. | 2013-09-09 | €0.011 | €0.21 | 0.610% |
| Ameren Corp. | 2013-09-09 | €0.30 | €2.40 | 3.220% |
| Fox Corp. B | 2013-09-09 | €0.13 | €0.24 | 0.730% |
| Standard Bank Group Ltd. | 2013-09-09 | €0.17 | €0.36 | 3.110% |
| HP Inc. | 2013-09-09 | €0.11 | €1.01 | 3.090% |
| CSL Ltd | 2013-09-09 | €0.40 | €1.49 | 0.810% |
| Woolworths Ltd | 2013-09-09 | €0.49 | €0.18 | 0.870% |
| Anadarko Petroleum Corp. | 2013-09-09 | €0.14 | €0.30 | 0.470% |
| Siam Commercial Bank -fgn- | 2013-09-06 | €0.035 | €0.13 | 7.660% |