Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Pacific Co Ltd | 2013-09-10 | €0.008 | €0.016 | 3.240% |
| Amphenol Corp. | 2013-09-09 | €0.019 | €0.56 | 0.940% |
| Alimentation Couche-Tard Inc. | 2013-09-09 | €0.011 | €0.21 | 0.610% |
| Brambles Ltd | 2013-09-09 | €0.093 | €0.27 | 2.310% |
| 21st Century Fox Inc. A | 2013-09-09 | €0.065 | €0.72 | - |
| Ameren Corp. | 2013-09-09 | €0.30 | €2.42 | 3.150% |
| Fox Corp. B | 2013-09-09 | €0.13 | €0.24 | 0.720% |
| Standard Bank Group Ltd. | 2013-09-09 | €0.17 | €0.021 | 0.160% |
| HP Inc. | 2013-09-09 | €0.11 | €1.01 | 3.070% |
| CSL Ltd | 2013-09-09 | €0.40 | €2.05 | 1.140% |
| Woolworths Ltd | 2013-09-09 | €0.49 | €0.35 | 1.700% |
| Anadarko Petroleum Corp. | 2013-09-09 | €0.14 | €0.30 | 0.470% |
| Siam Commercial Bank -fgn- | 2013-09-06 | €0.035 | €0.13 | 7.660% |
| Anthem Inc. | 2013-09-06 | €0.29 | €5.85 | 1.260% |
| V.F. Corp. | 2013-09-06 | €0.17 | €0.33 | 1.920% |
| Travelers Companies | 2013-09-06 | €0.38 | €3.77 | 1.780% |
| Reynolds American Inc. | 2013-09-06 | €0.24 | - | - |
| PPL Corp. | 2013-09-06 | €0.28 | €0.93 | 3.200% |
| Occidental Petroleum Corp. | 2013-09-06 | €0.49 | €0.77 | 1.730% |
| L3Harris Technologies Inc. | 2013-09-06 | €0.32 | €4.22 | 2.040% |
| Fedex Corp. | 2013-09-06 | €0.11 | €4.86 | 2.040% |
| CME Group Inc. | 2013-09-06 | €0.34 | €7.88 | 4.030% |
| ViacomCBS Inc. B | 2013-09-06 | €0.091 | €0.18 | 1.920% |
| Best Buy Co. | 2013-09-06 | €0.13 | €3.43 | 3.840% |
| W.R. Berkley Corp. | 2013-09-06 | €0.051 | €1.54 | 3.030% |
| MTR Corp. Ltd. | 2013-09-06 | €0.024 | €0.062 | 1.860% |
| Citic Pacific Ltd | 2013-09-06 | €0.010 | €0.030 | 2.950% |
| Siam Commercial Bank -nvdr- | 2013-09-06 | €0.035 | €0.13 | 6.910% |
| Fair Isaac Corp. | 2013-09-05 | €0.015 | €0.019 | 0.000% |
| Becton, Dickinson & Co. | 2013-09-05 | €0.38 | €3.49 | 1.640% |