Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. GDR | 2013-07-16 | €0.083 | €0.23 | 0.800% |
| Goldcorp Inc. | 2013-07-16 | €0.038 | - | - |
| Chunghwa Telecom Co Ltd ADR | 2013-07-15 | €1.18 | €1.37 | 3.990% |
| IDEX Corp. | 2013-07-15 | €0.18 | €2.46 | 1.380% |
| EOG Resources Inc. | 2013-07-15 | €0.072 | €3.84 | 3.300% |
| GPP Inc. | 2013-07-12 | €0.094 | - | - |
| Transdigm Group | 2013-07-11 | €17.11 | €32.06 | 2.760% |
| China Railway Construction | 2013-07-11 | €0.000 | €0.039 | 6.730% |
| AbbVie Inc. | 2013-07-11 | €0.31 | €5.59 | 3.180% |
| Abbott Laboratories | 2013-07-11 | €0.11 | €1.96 | 1.940% |
| Mid-America Apartment Communities Inc. | 2013-07-11 | €0.54 | €5.30 | 3.820% |
| PNC Financial Services Group | 2013-07-11 | €0.34 | €5.72 | 3.640% |
| Leidos Holdings Inc. | 2013-07-11 | €0.37 | €1.39 | 1.030% |
| Freeport-McMoRan Inc. | 2013-07-11 | €0.24 | €0.14 | 0.360% |
| Banco Santander S.A. ADR | 2013-07-10 | €0.12 | €0.096 | 2.330% |
| Nutrien Ltd | 2013-07-10 | €0.27 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-07-10 | €0.098 | €0.42 | 4.570% |
| Roper Industries Inc. | 2013-07-10 | €0.13 | €2.72 | 0.550% |
| Oracle Corp. | 2013-07-10 | €0.093 | €1.48 | 1.180% |
| Yum! Brands Inc. | 2013-07-10 | €0.26 | €2.35 | 1.880% |
| NetApp Inc. | 2013-07-09 | €0.12 | €1.87 | 1.580% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.014 | 3.540% |
| Franco-Nevada Corp. | 2013-07-09 | €0.047 | €0.95 | 0.860% |
| Aetna Inc. | 2013-07-09 | €0.16 | - | - |
| Marsh & McLennan Companies Inc. | 2013-07-09 | €0.19 | €2.73 | 1.360% |
| Intuit Inc. | 2013-07-08 | €0.13 | €3.34 | 0.560% |
| AT&T Inc.. | 2013-07-08 | €0.35 | €1.03 | 5.850% |
| Verizon Communications Inc. | 2013-07-08 | €0.40 | €2.46 | 6.680% |
| UDR Inc. | 2013-07-08 | €0.18 | €1.56 | 4.120% |
| Lincoln National | 2013-07-08 | €0.092 | €1.67 | 5.860% |