Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong Land Holdings | 2013-08-21 | €0.045 | €0.22 | 6.960% |
| Pembina Pipeline Corp. | 2013-08-21 | €0.10 | €1.84 | 5.280% |
| British American Tobacco PLC | 2013-08-21 | €0.53 | €3.18 | 9.760% |
| Prudential plc | 2013-08-21 | €0.11 | €0.17 | 2.140% |
| Maxim Integrated Products Inc. | 2013-08-20 | €0.20 | €0.20 | 0.230% |
| Cummins Inc. | 2013-08-20 | €0.47 | €6.20 | 2.270% |
| Applied Materials Inc. | 2013-08-20 | €0.075 | €1.25 | 0.660% |
| Archer-Daniels-Midland Co. | 2013-08-20 | €0.14 | €1.75 | 3.260% |
| Goldcorp Inc. | 2013-08-20 | €0.037 | - | - |
| Wesfarmers Ltd | 2013-08-20 | €0.72 | €0.55 | 1.220% |
| Marriott International Inc. | 2013-08-20 | €0.13 | €0.57 | 0.290% |
| CA Inc. | 2013-08-20 | €0.19 | €0.24 | - |
| NVIDIA Corp. | 2013-08-20 | €0.000 | €0.12 | 0.110% |
| ANTA Sports Products Ltd | 2013-08-20 | €0.018 | €0.25 | 3.170% |
| Allergan Inc. | 2013-08-20 | €0.037 | - | - |
| Thomson Reuters Corporation | 2013-08-20 | €0.27 | €1.40 | 1.160% |
| Marathon Petroleum_INT | 2013-08-19 | €0.16 | €1.52 | 0.960% |
| Shangri-La Asia Ltd | 2013-08-19 | €0.001 | €0.002 | 0.410% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.460% |
| Commonwealth Bank Australia | 2013-08-19 | €1.38 | €2.72 | 3.270% |
| Microchip Tech. | 2013-08-19 | €0.13 | €1.61 | 2.200% |
| Aflac Inc. | 2013-08-19 | €0.13 | €1.70 | 1.780% |
| Marathon Oil Corp. | 2013-08-19 | €0.14 | €0.20 | 0.800% |
| Telstra Corp. Ltd. | 2013-08-19 | €0.096 | €0.035 | 1.470% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.67 | 6.300% |
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 3.100% |
| Mondi Ltd | 2013-08-19 | €0.095 | €0.55 | 2.850% |
| Advanced Info Service NVDR | 2013-08-16 | €0.15 | €8.61 | 142.310% |
| Wilmar International Ltd. | 2013-08-16 | €0.015 | €0.12 | 5.390% |
| Advanced Info Service Fgn | 2013-08-16 | €0.15 | €4.61 | 74.960% |