Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2013-06-12 | €0.16 | €3.18 | 1.030% |
| Teck Resources Ltd. B | 2013-06-12 | €0.33 | €0.34 | 0.780% |
| Altria Group Inc. | 2013-06-12 | €0.33 | €3.64 | 7.810% |
| Ametek Inc. | 2013-06-12 | €0.045 | €0.98 | 0.660% |
| Loblaw Companies Ltd. | 2013-06-12 | €0.18 | €1.26 | 1.110% |
| Vodafone Group | 2013-06-12 | €0.15 | €0.10 | 12.000% |
| Automatic Data Processing Inc | 2013-06-12 | €0.33 | €5.05 | 2.110% |
| Leidos Holdings Inc. | 2013-06-12 | €3.02 | €1.39 | 1.030% |
| Textron Inc. | 2013-06-12 | €0.015 | €0.074 | 0.090% |
| HDFC Bank Ltd. ADR | 2013-06-11 | €0.12 | €0.65 | 1.200% |
| Marvell Technology Inc. | 2013-06-11 | €0.045 | €0.22 | 0.350% |
| Franco-Nevada Corp. | 2013-06-11 | €0.045 | €0.95 | 0.860% |
| China Mengniu Dairy Co Ltd | 2013-06-11 | €0.010 | €0.008 | 0.540% |
| Bolloré S.A. | 2013-06-11 | €0.011 | €0.020 | 0.340% |
| T.Rowe Price Group Inc. | 2013-06-11 | €0.29 | €4.55 | 4.610% |
| Amphenol Corp. | 2013-06-10 | €0.010 | €0.50 | 0.850% |
| Zijin Mining Group Co Ltd | 2013-06-10 | €0.013 | €0.014 | 0.770% |
| Public Storage | 2013-06-10 | €0.95 | €11.08 | 3.820% |
| Sinopec Corp. | 2013-06-10 | €0.025 | €0.025 | 4.400% |
| Newmont Mining Corp._INT | 2013-06-10 | €0.27 | €1.20 | 3.210% |
| Haier Electronics Group Corp Ltd | 2013-06-10 | €0.008 | €0.056 | 1.470% |
| HF Sinclair Corp. | 2013-06-10 | €0.23 | €1.75 | 3.980% |
| Ameren Corp. | 2013-06-10 | €0.31 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2013-06-10 | €0.069 | €0.30 | 0.470% |
| HP Inc. | 2013-06-10 | €0.11 | €1.01 | 3.090% |
| Hong Kong & China Gas Co Ltd | 2013-06-07 | €0.017 | €0.031 | 4.030% |
| Prologis Inc. | 2013-06-07 | €0.21 | €3.39 | 3.040% |
| Air China Ltd. | 2013-06-07 | €0.010 | €0.006 | 1.510% |
| First Pacific Co Ltd | 2013-06-07 | €0.021 | €0.027 | 5.960% |
| W.R. Berkley Corp. | 2013-06-07 | €0.051 | €1.81 | 3.470% |