Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kellogg Co. | 2013-08-29 | €0.35 | €2.10 | 2.880% |
| Nike Inc. B | 2013-08-29 | €0.079 | €1.34 | 1.770% |
| Universal Health Services B | 2013-08-29 | €0.037 | €0.18 | 0.090% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.28 | 7.060% |
| Li & Fung Ltd. | 2013-08-29 | €0.014 | €0.001 | 0.640% |
| Heineken Sp. ADR | 2013-08-29 | €0.18 | €0.34 | 0.870% |
| M&T Bank Corp. | 2013-08-29 | €0.53 | €4.83 | 3.280% |
| Lockheed Martin Corp. | 2013-08-29 | €0.86 | €11.46 | 2.260% |
| Agnico Eagle Mines Ltd | 2013-08-29 | €0.17 | €1.09 | 1.500% |
| Ball Corp. | 2013-08-29 | €0.049 | €0.71 | 1.230% |
| Realty Income Corp | 2013-08-29 | €0.14 | €0.97 | 1.780% |
| Blackrock Inc. | 2013-08-29 | €1.26 | €18.71 | 2.360% |
| Broadcom Corp. A | 2013-08-28 | €0.082 | - | - |
| CRH plc | 2013-08-28 | €0.22 | €1.27 | 1.660% |
| TE Connectivity Ltd. | 2013-08-28 | €0.19 | €2.51 | 2.970% |
| Weyerhaeuser Co. | 2013-08-28 | €0.17 | €0.37 | 1.350% |
| Union Pacific Corp. | 2013-08-28 | €0.30 | €4.79 | 2.160% |
| Tyson Foods Inc A | 2013-08-28 | €0.037 | €1.80 | 3.170% |
| Time Warner Cable | 2013-08-28 | €0.49 | - | - |
| Time Warner Inc. | 2013-08-28 | €0.22 | - | - |
| Andeavor Corp | 2013-08-28 | €0.19 | - | - |
| Suntrust Banks Inc. | 2013-08-28 | €0.075 | €0.51 | 0.810% |
| Glencore plc | 2013-08-28 | €0.040 | €0.067 | 1.400% |
| Huntington Ingalls | 2013-08-28 | €0.075 | €4.74 | 1.930% |
| Glencore plc ADR | 2013-08-28 | €0.081 | €0.12 | 1.290% |
| Sigma-Aldrich Corp. | 2013-08-28 | €0.16 | - | - |
| CSX Corp. | 2013-08-28 | €0.037 | €0.42 | 1.390% |
| Nextera Energy Inc. | 2013-08-28 | €0.12 | €1.02 | 1.430% |
| Molson Coors B | 2013-08-28 | €0.24 | €0.41 | 0.840% |
| Lorillard Inc. | 2013-08-28 | €0.41 | - | - |