Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2013-07-08 | €0.030 | €1.74 | 1.120% |
| Siemens AG | 2013-07-08 | €2.40 | €9.69 | 5.940% |
| Darden Restaurants Inc. | 2013-07-08 | €0.42 | €2.50 | 1.920% |
| General Mills Inc. | 2013-07-08 | €0.29 | €2.19 | 3.500% |
| Toronto-Dominion Bank | 2013-07-05 | €0.30 | €2.01 | 3.760% |
| Mastercard Inc. A | 2013-07-05 | €0.046 | €2.36 | 0.560% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-07-05 | €0.100 | €0.39 | 4.350% |
| Guangzhou Automobile Group Co Ltd | 2013-07-04 | €0.002 | €0.023 | 7.830% |
| Alstom S.A. | 2013-07-04 | €0.84 | €0.28 | 1.600% |
| ACS Actividades de Construccion y Servicios SA | 2013-07-04 | €1.06 | €2.01 | 4.920% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2013-07-03 | €0.39 | €1.71 | 1.080% |
| Dollarama Inc. | 2013-07-03 | €0.017 | €0.22 | 0.250% |
| Campbell Soup Co. | 2013-07-03 | €0.22 | €1.37 | 3.090% |
| China Communications Construction Co. Ltd. | 2013-07-03 | €0.023 | €0.041 | 7.460% |
| Burberry Group | 2013-07-03 | €0.25 | €0.50 | 6.260% |
| Banco Santander Brasil S.A. ADR | 2013-07-03 | €0.060 | €0.29 | 5.880% |
| Mccormick & Comp. | 2013-07-03 | €0.13 | €1.52 | 2.180% |
| Erste Group Bank AG | 2013-07-03 | €0.098 | €2.70 | 5.720% |
| Iberdrola S.A. | 2013-07-03 | €0.024 | €0.35 | 2.860% |
| Sysco Corp. | 2013-07-02 | €0.21 | €1.86 | 2.680% |
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €4.08 | 2.100% |
| Banco Bradesco S.A. PFD ADR | 2013-07-02 | €0.004 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2013-07-02 | €0.004 | €0.077 | 3.210% |
| Lafarge S.A. | 2013-07-02 | €1.00 | - | - |
| American Express Co. | 2013-07-02 | €0.18 | €2.41 | 1.050% |
| Monsanto Co. | 2013-07-02 | €0.29 | - | - |
| Masco Corp. | 2013-07-02 | €0.057 | €1.07 | 1.530% |
| General Dynamics Corp. | 2013-07-02 | €0.43 | €5.10 | 1.900% |
| Bristol-Myers Squibb | 2013-07-02 | €0.27 | €2.19 | 4.900% |
| Whole Foods Market Inc. | 2013-07-02 | €0.077 | - | - |