Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2013-08-19 | €0.001 | €0.001 | 0.120% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.057 | 5.140% |
| Commonwealth Bank Australia | 2013-08-19 | €1.38 | €2.81 | 3.400% |
| Microchip Tech. | 2013-08-19 | €0.13 | €1.64 | 2.290% |
| Aflac Inc. | 2013-08-19 | €0.13 | €1.76 | 1.780% |
| Marathon Oil Corp. | 2013-08-19 | €0.14 | €0.20 | 0.870% |
| Telstra Corp. Ltd. | 2013-08-19 | €0.096 | €0.055 | 2.250% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.67 | 5.970% |
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 2.900% |
| Mondi Ltd | 2013-08-19 | €0.095 | €0.55 | 2.850% |
| Advanced Info Service NVDR | 2013-08-16 | €0.15 | €9.48 | 136.400% |
| Wilmar International Ltd. | 2013-08-16 | €0.015 | €0.12 | 5.170% |
| Advanced Info Service Fgn | 2013-08-16 | €0.15 | €9.48 | 134.470% |
| Walgreens Boots Alliance Inc. | 2013-08-16 | €0.24 | €1.13 | 14.890% |
| Moodys Corp. | 2013-08-16 | €0.19 | €3.04 | 0.720% |
| Honeywell International | 2013-08-16 | €0.31 | €3.98 | 2.150% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-08-16 | €0.24 | €0.072 | 0.450% |
| Resmed Inc. | 2013-08-16 | €0.19 | €1.82 | 0.840% |
| Manulife Financial Corp. | 2013-08-16 | €0.095 | €0.77 | 2.950% |
| Chevron Corp. | 2013-08-15 | €0.75 | €5.87 | 4.620% |
| United Parcel Service Inc. | 2013-08-15 | €0.47 | €6.01 | 5.040% |
| L3 Technologies Inc | 2013-08-15 | €0.41 | €3.01 | - |
| Aegon N.V. ADR | 2013-08-15 | €0.11 | €0.16 | 3.490% |
| DBS Group Holdings | 2013-08-15 | €0.17 | €1.16 | 4.310% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.96 | 1.550% |
| AmerisourceBergen Corp. | 2013-08-15 | €0.16 | €1.89 | 0.940% |
| Aegon N.V. | 2013-08-15 | €0.11 | €0.14 | 3.060% |
| American Water Works Corp. Inc. | 2013-08-15 | €0.21 | €2.72 | 2.120% |
| Astrazeneca ADR | 2013-08-14 | €0.34 | €1.37 | 1.950% |
| Amgen Inc. | 2013-08-14 | €0.35 | €8.16 | 2.860% |