Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ems-Chemie N | 2013-08-13 | €8.12 | €8.15 | - |
| Franco-Nevada Corp. | 2013-08-13 | €0.045 | €0.95 | 0.860% |
| International Paper | 2013-08-13 | €0.22 | €1.70 | 3.980% |
| Teleflex Inc. | 2013-08-13 | €0.25 | €1.25 | 0.580% |
| Wisconsin Energy | 2013-08-12 | €0.29 | €3.04 | 3.740% |
| Regency Centers | 2013-08-12 | €0.35 | €2.45 | 3.890% |
| Valero Energy Corp. | 2013-08-12 | €0.17 | €3.91 | 2.880% |
| Consolidated Edison Inc. | 2013-08-12 | €0.46 | €3.04 | 3.350% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-08-12 | €0.10 | €0.52 | 5.250% |
| Siam Cement Pcl Fgn | 2013-08-09 | €0.13 | €6.00 | 117.650% |
| Exxon Mobil Corp. | 2013-08-09 | €0.47 | €3.50 | 3.270% |
| Westfield Corp. | 2013-08-09 | €0.17 | - | - |
| PPG Industries Inc. | 2013-08-08 | €0.23 | €2.43 | 2.190% |
| Wynn Resorts Ltd | 2013-08-08 | €0.75 | €0.23 | 0.330% |
| AIA Group Ltd. | 2013-08-08 | €0.014 | €0.19 | 3.160% |
| Vornado Realty Trust | 2013-08-08 | €0.55 | €0.62 | 2.130% |
| Rockwell Collins | 2013-08-08 | €0.23 | - | - |
| Sandisk Corp. | 2013-08-08 | €0.17 | - | - |
| Rockwell Automation | 2013-08-08 | €0.39 | €4.63 | 1.940% |
| CNA Financial Corp. | 2013-08-08 | €0.15 | €1.61 | 3.610% |
| Apple Inc. | 2013-08-08 | €0.082 | €0.91 | 0.440% |
| Church & Dwight Co. Inc | 2013-08-08 | €0.11 | €1.04 | 1.140% |
| W.W. Grainger Inc. | 2013-08-08 | €0.70 | €7.24 | 0.830% |
| International Business Machines Corp | 2013-08-07 | €0.72 | €6.17 | 3.510% |
| Truist Financial Corp. | 2013-08-07 | €0.17 | €1.93 | 4.990% |
| Unilever N.V. ADR | 2013-08-07 | €0.27 | €1.64 | 3.220% |
| Koninklijke DSM NV | 2013-08-07 | €0.50 | €2.43 | 2.130% |
| Magnit GDR | 2013-08-07 | €1.26 | €0.93 | 26.960% |
| Barclays plc | 2013-08-07 | €0.012 | €0.034 | 1.270% |
| Unilever N.V. | 2013-08-07 | €0.27 | €1.64 | - |