Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Overseas Bank | 2013-08-26 | €0.12 | €0.61 | 2.850% |
| Steris Corp. | 2013-08-26 | €0.16 | €0.48 | 0.230% |
| Suncorp Group Ltd. | 2013-08-26 | €0.35 | €0.14 | 1.350% |
| KeyCorp | 2013-08-23 | €0.041 | €0.38 | 2.560% |
| S&P Global Inc. | 2013-08-23 | €0.21 | €3.33 | 0.750% |
| Ypf ADR | 2013-08-23 | €0.11 | €0.13 | 0.630% |
| Heineken Holding N.V. | 2013-08-23 | €0.36 | €1.04 | 1.540% |
| Heineken N.V. | 2013-08-23 | €0.36 | €1.04 | 1.300% |
| Prudential Financial | 2013-08-23 | €0.30 | €4.69 | 4.500% |
| Parker-Hannifin | 2013-08-23 | €0.34 | €5.64 | 1.070% |
| Power Assets Holdings Ltd. | 2013-08-23 | €0.063 | €0.24 | 3.760% |
| Johnson & Johnson | 2013-08-23 | €0.49 | €4.43 | 3.070% |
| Atmos Energy Corp. | 2013-08-22 | €0.26 | €2.90 | 2.480% |
| Nagacorp. Ltd | 2013-08-22 | €0.014 | €0.008 | 2.020% |
| China Gas Holdings | 2013-08-22 | €0.006 | €0.018 | 2.100% |
| NortonLifeLock Inc. | 2013-08-22 | €0.11 | €0.46 | 2.010% |
| HF Sinclair Corp. | 2013-08-22 | €0.37 | €1.75 | 3.980% |
| Telstra Group Ltd. ADR | 2013-08-21 | €0.48 | €0.25 | 2.140% |
| Equifax Inc. | 2013-08-21 | €0.17 | €1.44 | 0.540% |
| Carnival plc ADR | 2013-08-21 | €0.19 | €0.46 | 3.590% |
| British American Tobacco PLC ADR | 2013-08-21 | €0.51 | €2.68 | 8.160% |
| Carnival Paired Ctf | 2013-08-21 | €0.19 | €0.46 | 3.300% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.610% |
| Mondi plc | 2013-08-21 | €0.096 | €2.42 | 13.770% |
| HSBC Holdings plc | 2013-08-21 | €0.075 | €0.12 | 1.510% |
| Jardine Matheson Holdings Ltd. | 2013-08-21 | €0.28 | €0.26 | 0.790% |
| 3M Company | 2013-08-21 | €0.48 | €4.81 | 4.170% |
| Snap-On Inc. | 2013-08-21 | €0.28 | €6.62 | 2.640% |
| Hershey Co. | 2013-08-21 | €0.36 | €4.87 | 2.780% |
| Dairy Farm International Holdings Ltd | 2013-08-21 | €0.049 | €0.009 | 0.570% |