Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allstate Corp. | 2013-08-28 | €0.19 | €3.32 | 2.050% |
| Factset Research Systems | 2013-08-28 | €0.26 | €3.65 | 0.980% |
| Dover Corp. | 2013-08-28 | €0.28 | €1.87 | 1.150% |
| Corning Inc. | 2013-08-28 | €0.075 | €1.03 | 2.830% |
| CLP Holdings Ltd. ADR | 2013-08-28 | €0.051 | €0.010 | 0.120% |
| Analog Devices Inc. | 2013-08-28 | €0.25 | €3.28 | 1.620% |
| Loew's Corp. | 2013-08-28 | €0.047 | €0.23 | 0.320% |
| Estee Lauder Companies A | 2013-08-28 | €0.14 | €1.22 | 1.410% |
| Goldman Sachs Group Inc. | 2013-08-28 | €0.37 | €10.10 | 2.210% |
| Barrick Gold Corp | 2013-08-28 | €0.037 | €0.27 | 1.510% |
| Legal & General Group plc | 2013-08-28 | €0.028 | €0.24 | 8.740% |
| Brookfield Infrastructure Partners | 2013-08-28 | €0.24 | €2.10 | 5.790% |
| Magna International Inc. | 2013-08-28 | €0.12 | €1.27 | 3.430% |
| Open Text Corp. | 2013-08-28 | €0.056 | €0.63 | 2.180% |
| Wheaton Precious Metals Corp. | 2013-08-28 | €0.075 | €0.21 | 0.390% |
| AMEC Foster Wheeler plc | 2013-08-28 | €0.031 | - | - |
| CRH plc ADR | 2013-08-28 | €0.19 | €0.32 | 0.650% |
| Qbe Insurance Group | 2013-08-27 | €0.14 | €0.43 | 4.390% |
| Hong Kong Exchanges and Clearing Ltd | 2013-08-27 | €0.17 | €0.46 | 1.710% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2013-08-27 | €0.033 | - | - |
| Gazprom Neft ADR | 2013-08-27 | €0.093 | €3.56 | 16.170% |
| Cheung Kong Infrastructure Holdings Ltd | 2013-08-27 | €0.048 | €1.94 | 28.830% |
| Husky Energy Inc. | 2013-08-27 | €0.21 | €0.18 | 4.220% |
| Jardine Cycle & Carriage Ltd. | 2013-08-27 | €0.14 | €0.62 | 3.540% |
| Everest Reinsurance | 2013-08-26 | €0.36 | €7.25 | 2.130% |
| Expedia Inc. | 2013-08-26 | €0.11 | €0.30 | 0.250% |
| First Quantum Minerals Ltd. | 2013-08-26 | €0.042 | €0.055 | 0.490% |
| Vulcan Materials | 2013-08-26 | €0.008 | €1.67 | 0.750% |
| China Overseas Land & Investment Ltd | 2013-08-26 | €0.017 | €0.096 | 6.460% |
| Woodside Energy Group Ltd. | 2013-08-26 | €0.62 | €0.55 | 3.520% |