Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2013-08-16 | €0.24 | €1.35 | 13.660% |
| Moodys Corp. | 2013-08-16 | €0.19 | €3.04 | 0.720% |
| Honeywell International | 2013-08-16 | €0.31 | €3.98 | 2.210% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-08-16 | €0.24 | €0.072 | 0.430% |
| Resmed Inc. | 2013-08-16 | €0.19 | €1.82 | 0.880% |
| Manulife Financial Corp. | 2013-08-16 | €0.095 | €0.76 | 3.210% |
| Chevron Corp. | 2013-08-15 | €0.75 | €5.79 | 4.330% |
| United Parcel Service Inc. | 2013-08-15 | €0.47 | €6.02 | 5.120% |
| L3 Technologies Inc | 2013-08-15 | €0.41 | €3.01 | - |
| Aegon N.V. ADR | 2013-08-15 | €0.11 | €0.16 | 3.520% |
| DBS Group Holdings | 2013-08-15 | €0.17 | €1.16 | 4.740% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.93 | 1.640% |
| AmerisourceBergen Corp. | 2013-08-15 | €0.16 | €1.89 | 0.880% |
| Aegon N.V. | 2013-08-15 | €0.11 | €0.14 | 3.060% |
| American Water Works Corp. Inc. | 2013-08-15 | €0.21 | €2.72 | 2.130% |
| Astrazeneca ADR | 2013-08-14 | €0.34 | €1.37 | 1.780% |
| Amgen Inc. | 2013-08-14 | €0.35 | €8.16 | 2.800% |
| Raytheon Technologies Corp. | 2013-08-14 | €0.40 | €2.24 | 2.090% |
| Visa Inc. A | 2013-08-14 | €0.062 | €1.92 | 0.790% |
| Duke Energy Corp. | 2013-08-14 | €0.59 | €3.79 | 3.720% |
| Anglo American plc | 2013-08-14 | €0.24 | €0.97 | 3.790% |
| GKN plc | 2013-08-14 | €0.030 | - | - |
| AstraZeneca plc | 2013-08-14 | €0.69 | €3.46 | 2.260% |
| Rio Tinto plc | 2013-08-14 | €0.63 | €4.46 | 7.960% |
| SABMiller plc | 2013-08-14 | €0.58 | - | - |
| Diageo plc | 2013-08-14 | €0.34 | €1.20 | 4.110% |
| Wabtec Corp. | 2013-08-14 | €0.030 | €0.71 | 0.490% |
| Natixis S.A. | 2013-08-14 | €0.36 | €0.073 | 1.830% |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.23 | 1.980% |
| Delphi Automotive plc | 2013-08-14 | €0.13 | €0.20 | 0.320% |