Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Ltd. | 2014-12-17 | €0.28 | €18.78 | 12.420% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-12-17 | €0.080 | €0.39 | 4.350% |
| Repsol S.A. ADR | 2014-12-17 | €0.41 | €0.90 | 6.970% |
| PACCAR Inc. | 2014-12-17 | €0.81 | €3.71 | 4.290% |
| Huntington Bancshares Inc. | 2014-12-17 | €0.048 | €0.57 | 4.540% |
| Chubb Corp. | 2014-12-17 | €0.40 | €3.23 | - |
| Johnson Electric Holdings Ltd. | 2014-12-17 | €0.015 | €0.020 | 1.590% |
| Airports Of Thailand -nvdr- | 2014-12-16 | €0.083 | €0.36 | 25.000% |
| Las Vegas Sands Corp. | 2014-12-16 | €0.40 | €0.18 | 0.500% |
| STMicroelectronics N.V. | 2014-12-16 | €0.080 | €0.27 | 0.960% |
| Airports of Thailand -for- | 2014-12-16 | €0.008 | €0.36 | 25.350% |
| W.R. Berkley Corp. | 2014-12-16 | €0.54 | €1.81 | 3.500% |
| Total System Services | 2014-12-15 | €0.080 | €0.056 | 0.050% |
| Électricité de France S.A. | 2014-12-15 | €0.57 | €0.29 | 2.460% |
| Chubb | 2014-12-15 | €0.52 | €2.77 | 2.080% |
| Mapfre S.A. | 2014-12-15 | €0.060 | €0.16 | 7.320% |
| Constellation Software | 2014-12-15 | €0.80 | €1.36 | 0.050% |
| Total S.A. | 2014-12-15 | €0.61 | €3.01 | 4.820% |
| Camden Property Trust | 2014-12-15 | €0.53 | €3.77 | 3.490% |
| Cincinnati Financial Corp. | 2014-12-15 | €0.35 | €2.89 | 2.430% |
| Hess Corp. | 2014-12-15 | €0.20 | €1.62 | 1.300% |
| STMicroelectronics N.V. ADR | 2014-12-15 | €0.080 | €0.25 | 0.880% |
| Fidelity National Financial Inc. | 2014-12-15 | €0.15 | €1.75 | 3.390% |
| Prologis Inc. | 2014-12-15 | €0.27 | €3.39 | 3.010% |
| American Tower Corp. | 2014-12-12 | €0.31 | €6.08 | 3.070% |
| Intercontinental Exchange Inc. | 2014-12-12 | €0.11 | €1.61 | 1.130% |
| T.Rowe Price Group Inc. | 2014-12-12 | €0.36 | €4.55 | 4.610% |
| Fidelity National Information Services Inc. | 2014-12-12 | €0.19 | €1.63 | 2.280% |
| Ecolab Inc. | 2014-12-12 | €0.27 | €2.07 | 0.950% |
| GPP Inc. | 2014-12-11 | €0.14 | - | - |