Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2013-03-06 | €0.078 | €0.79 | 1.930% |
| BHP Group Ltd. ADR | 2013-03-06 | €0.88 | €2.81 | 5.850% |
| Becton, Dickinson & Co. | 2013-03-06 | €0.38 | €3.48 | 1.630% |
| Baxter International | 2013-03-06 | €0.35 | €1.07 | 3.280% |
| BHP Group plc ADR | 2013-03-06 | €0.88 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €5.05 | 2.100% |
| PTT Public Co. -nvdr- | 2013-03-06 | €0.21 | €1.20 | 137.140% |
| PTT Public Co.-fgn- | 2013-03-06 | €0.021 | €1.20 | 141.180% |
| Shire plc | 2013-03-06 | €0.11 | - | - |
| Carl Zeiss Meditec AG | 2013-03-06 | €0.40 | €1.10 | 1.730% |
| Public Service Enterprise Group | 2013-03-06 | €0.28 | €2.16 | 2.940% |
| Rio Tinto Ltd | 2013-03-06 | €0.72 | €3.18 | 4.800% |
| Rio Tinto plc | 2013-03-06 | €0.70 | €4.46 | 7.960% |
| Coca-Cola Enterprises | 2013-03-06 | €0.15 | - | - |
| L3Harris Technologies Inc. | 2013-03-05 | €0.28 | €4.23 | 2.050% |
| Blackrock Inc. | 2013-03-05 | €1.29 | €18.71 | 2.350% |
| Husky Energy Inc. | 2013-03-05 | €0.22 | €0.18 | 4.220% |
| Southwest Airlines Co. | 2013-03-05 | €0.008 | €0.17 | 0.690% |
| Praxair Inc. | 2013-03-05 | €0.46 | €0.12 | - |
| CSL Ltd | 2013-03-05 | €0.38 | €1.49 | 0.820% |
| Canadian National Railway Corp. | 2013-03-05 | €0.16 | €1.65 | 1.600% |
| AGL Energy Ltd | 2013-03-05 | €0.23 | €0.10 | 1.470% |
| Qbe Insurance Group | 2013-03-04 | €0.078 | €0.37 | 3.750% |
| Amp Ltd. | 2013-03-04 | €0.098 | €0.008 | 1.020% |
| BHP Group Ltd. | 2013-03-04 | €0.43 | €1.41 | 5.830% |
| Halliburton Co. | 2013-03-04 | €0.095 | €0.31 | 1.100% |
| Brambles Ltd | 2013-03-04 | €0.11 | €0.17 | 1.960% |
| Everest Reinsurance | 2013-03-04 | €0.37 | €7.25 | 2.130% |
| Ramsay Health Care | 2013-03-04 | €0.23 | €0.16 | 0.590% |
| Banco Bradesco S.A. PFD ADR | 2013-03-04 | €0.004 | €0.080 | 3.170% |