Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackstone Group L.p. | 2013-07-25 | €0.18 | €3.16 | - |
| Pkn Orlen S.A. | 2013-07-24 | €0.36 | €5.50 | 37.200% |
| London Stock Exchange Group plc | 2013-07-24 | €0.23 | €1.65 | 1.410% |
| Johnson Controls International plc | 2013-07-24 | €0.13 | €1.48 | 2.350% |
| Fastenal Co. | 2013-07-24 | €0.095 | €1.44 | 2.350% |
| China Steel Corp. ADR | 2013-07-24 | €0.20 | €0.20 | 1.610% |
| Pembina Pipeline Corp. | 2013-07-23 | €0.099 | €1.84 | 5.280% |
| Global Logistic Properties Ltd. | 2013-07-23 | €0.024 | - | - |
| Clorox Co. | 2013-07-22 | €0.54 | €4.47 | 3.380% |
| Cooper Companies Inc. | 2013-07-22 | €0.023 | €0.055 | 0.020% |
| Lowes Companies Inc. | 2013-07-22 | €0.14 | €4.14 | 1.890% |
| Chubb | 2013-07-19 | €0.39 | €2.77 | 2.080% |
| Colgate-Palmolive Co. | 2013-07-19 | €0.26 | €1.79 | 1.940% |
| Siemens AG ADR | 2013-07-18 | €1.17 | €2.37 | 2.930% |
| Hormel Foods Corp. | 2013-07-18 | €0.065 | €1.03 | 3.510% |
| ConocoPhillips | 2013-07-18 | €0.53 | €1.80 | 1.780% |
| Caterpillar Inc. | 2013-07-18 | €0.46 | €4.93 | 1.580% |
| Lenovo Group Ltd | 2013-07-18 | €0.014 | €0.045 | 3.940% |
| Grupo Financiero Banorte SAB de CV | 2013-07-18 | €0.011 | €0.46 | 6.390% |
| C. R. Bard Inc. | 2013-07-18 | €0.16 | - | - |
| CVS Health Corp. | 2013-07-18 | €0.17 | €2.42 | 4.560% |
| WS Atkins plc | 2013-07-17 | €0.25 | - | - |
| Johnson Electric Holdings Ltd. | 2013-07-17 | €0.032 | €0.020 | 1.590% |
| Imperial Brands plc | 2013-07-17 | €0.41 | €1.72 | 6.770% |
| Guoco Group Ltd | 2013-07-17 | €0.48 | €0.054 | - |
| Procter & Gamble Co. | 2013-07-17 | €0.46 | €3.54 | 2.330% |
| PerkinElmer Inc. | 2013-07-17 | €0.054 | €0.26 | 0.240% |
| Alimentation Couche-Tard Inc. | 2013-07-16 | €0.009 | €0.21 | 0.610% |
| VTech Holdings Ltd. | 2013-07-16 | €0.49 | €0.11 | 1.920% |
| America Movil SAB de CV | 2013-07-16 | €0.007 | €0.008 | 0.880% |