Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Precision Castparts Corp. | 2013-09-04 | €0.023 | - | - |
| PetroChina Corp. Ltd. ADR | 2013-09-04 | €1.99 | €5.67 | 12.070% |
| Praxair Inc. | 2013-09-04 | €0.45 | €0.12 | - |
| Public Service Enterprise Group | 2013-09-04 | €0.27 | €2.16 | 2.940% |
| Chow Tai Fook Jewellery Group Ltd | 2013-09-04 | €0.016 | €0.065 | 8.690% |
| Bank of America Corp. | 2013-09-04 | €0.008 | €0.89 | 2.480% |
| China Mobile Ltd. ADR | 2013-09-04 | €0.83 | €1.01 | 4.490% |
| Sinopec ADR | 2013-09-04 | €1.11 | €2.36 | 5.270% |
| Coca-Cola Enterprises | 2013-09-04 | €0.15 | - | - |
| Ross Stores Inc. | 2013-09-04 | €0.065 | €0.34 | 0.260% |
| Dominion Resources Inc. | 2013-09-04 | €0.43 | €2.46 | 4.840% |
| Shire plc ADR | 2013-09-04 | €0.068 | - | - |
| Northern Trust Corp. | 2013-09-04 | €0.24 | €2.77 | 3.510% |
| Stanley Black & Decker Inc. | 2013-09-04 | €0.38 | €1.48 | 1.680% |
| Swire Properties Ltd | 2013-09-04 | €0.020 | €0.12 | 7.790% |
| PetroChina Co Ltd | 2013-09-04 | €0.020 | €0.093 | 11.650% |
| ARM Holdings plc | 2013-09-04 | €0.025 | - | - |
| Carillion plc | 2013-09-04 | €0.065 | - | - |
| Grafton Group plc | 2013-09-04 | €0.035 | €0.38 | 3.140% |
| Shire plc | 2013-09-04 | €0.023 | - | - |
| ARM Holdings plc ADR | 2013-09-04 | €0.073 | - | - |
| Lumen Technologies Inc. | 2013-09-04 | €0.41 | €0.93 | 17.090% |
| Henderson Land Development Co Ltd | 2013-09-04 | €0.021 | €0.15 | 5.930% |
| Baxter International | 2013-09-04 | €0.37 | €1.07 | 3.260% |
| BHP Group Ltd. ADR | 2013-09-04 | €0.89 | €2.81 | 5.820% |
| C.H. Robinson Worldwide Inc. | 2013-09-04 | €0.27 | €2.25 | 2.520% |
| Johnson Controls Inc. | 2013-09-04 | €0.14 | €1.37 | - |
| Kimberly-Clark Corp | 2013-09-04 | €0.61 | €4.44 | 3.430% |
| Genuine Parts Corp | 2013-09-04 | €0.41 | €3.61 | 2.870% |
| Jack Henry & Associates Inc. | 2013-09-04 | €0.15 | €1.97 | 1.320% |