Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2013-09-03 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2013-09-03 | €0.004 | €0.080 | 3.220% |
| Home Depot Inc. | 2013-09-03 | €0.30 | €7.96 | 2.420% |
| Brown-Forman Corp. B | 2013-09-03 | €0.077 | €0.79 | 1.930% |
| Bangkok Bank -fgn- | 2013-09-03 | €0.047 | €5.00 | 151.520% |
| Ramsay Health Care | 2013-09-03 | €0.28 | €0.16 | 0.570% |
| Telefonica Brasil S.A. ADR | 2013-09-03 | €0.064 | €0.29 | 3.400% |
| Principal Financial Group | 2013-09-03 | €0.20 | €2.50 | 3.580% |
| Newmont Mining Corp._INT | 2013-09-03 | €0.19 | €1.20 | 3.210% |
| Amp Ltd. | 2013-09-02 | €0.078 | €0.008 | 1.010% |
| Mtn Group Ltd. | 2013-09-02 | €0.27 | €0.16 | 3.700% |
| CLP Holdings Ltd | 2013-09-02 | €0.052 | €0.084 | 1.050% |
| Fortescue Metals Group | 2013-09-02 | €0.067 | €0.65 | 6.140% |
| BHP Group Ltd. | 2013-09-02 | €0.44 | €1.41 | 5.820% |
| Amcor Ltd | 2013-09-02 | €0.14 | €0.46 | - |
| AGL Energy Ltd | 2013-09-02 | €0.22 | €0.10 | 1.450% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.030 | 9.870% |
| Xylem Inc. | 2013-08-30 | €0.087 | €1.27 | 1.050% |
| Imperial Oil | 2013-08-30 | €0.086 | €1.49 | 2.140% |
| Halliburton Co. | 2013-08-30 | €0.094 | €0.31 | 1.100% |
| Arthur J. Gallagher + Co. | 2013-08-30 | €0.26 | €2.12 | 0.820% |
| DXC Technology Co | 2013-08-30 | €0.15 | €0.20 | 1.120% |
| Schlumberger Ltd. | 2013-08-30 | €0.23 | €0.55 | 1.350% |
| Qualcomm Inc. | 2013-08-30 | €0.26 | €2.98 | 1.910% |
| Hutchison Whampoa | 2013-08-30 | €0.058 | - | - |
| Martin Marietta Materials | 2013-08-29 | €0.30 | €2.72 | 0.550% |
| McKesson Corp. | 2013-08-29 | €0.18 | €2.28 | 0.460% |
| Hartford Financial Services Group | 2013-08-29 | €0.11 | €1.69 | 1.670% |
| McDonalds Corp. | 2013-08-29 | €0.58 | €6.01 | 2.380% |
| Northrop Grumman Corp. | 2013-08-29 | €0.46 | €7.07 | 1.540% |