Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honda Motor ADR | 2014-12-24 | €0.26 | €0.18 | 0.620% |
| Zimmer Holdings | 2014-12-24 | €0.18 | €0.89 | 0.880% |
| Transurban Group | 2014-12-24 | €0.13 | €0.38 | 4.820% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2014-12-23 | €0.029 | - | - |
| Banco Bradesco S.A. PFD | 2014-12-23 | €0.12 | €0.077 | 3.210% |
| Equity Lifestyle Properties | 2014-12-23 | €0.13 | €1.71 | 2.700% |
| Advance Auto Parts Inc. | 2014-12-23 | €0.049 | €0.93 | 1.690% |
| Danaher Corp. | 2014-12-23 | €0.082 | €0.97 | 0.400% |
| Kraft Foods Group | 2014-12-23 | €0.45 | - | - |
| Equity Residential | 2014-12-23 | €0.41 | €2.48 | 3.810% |
| Lukoil PAO ADR | 2014-12-23 | €1.15 | €4.83 | 15.830% |
| Xcel Energy Inc. | 2014-12-23 | €0.25 | €1.97 | 3.630% |
| Dentsply Sirona Inc. | 2014-12-23 | €0.054 | €0.56 | 2.410% |
| National Bank of Canada | 2014-12-23 | €0.35 | €2.15 | 2.760% |
| Reckitt Benckiser Group plc | 2014-12-23 | €1.50 | €2.67 | 5.270% |
| Altria Group Inc. | 2014-12-22 | €0.42 | €3.64 | 7.850% |
| Philip Morris International | 2014-12-22 | €0.81 | €4.82 | 4.510% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2014-12-22 | €0.075 | €0.42 | 4.470% |
| Singapore Telecommunications Ltd. | 2014-12-19 | €0.061 | €0.054 | 2.670% |
| Safran S.A. | 2014-12-19 | €0.56 | €2.20 | 1.120% |
| Norilsk Nickel ADR | 2014-12-19 | €1.36 | €2.55 | 17.030% |
| Omnicom Group Inc. | 2014-12-19 | €0.40 | €2.58 | 2.950% |
| General Electric Co. | 2014-12-18 | €1.46 | €0.67 | 0.430% |
| Royal Caribbean Cruises | 2014-12-18 | €0.24 | €0.70 | 0.480% |
| Tiffany & Co. | 2014-12-18 | €0.30 | €2.01 | 1.880% |
| Sempra Energy | 2014-12-18 | €0.53 | €2.26 | 3.100% |
| Ventas Inc. | 2014-12-18 | €0.63 | €1.67 | 3.170% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2014-12-17 | €13.40 | €14.17 | 2.100% |
| Christian Dior S.A. | 2014-12-17 | €13.40 | €13.00 | 2.080% |
| Crown Castle Internatl Corp. | 2014-12-17 | €0.66 | €5.79 | 5.860% |