Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PepsiCo Inc. | 2014-12-03 | €0.53 | €4.75 | 3.030% |
| UnitedHealth Group Inc. | 2014-12-03 | €0.30 | €7.16 | 1.370% |
| Banco Bradesco S.A. PFD | 2014-12-02 | €0.004 | €0.077 | 3.210% |
| Brown-Forman Corp. B | 2014-12-02 | €0.10 | €0.79 | 1.950% |
| Home Depot Inc. | 2014-12-02 | €0.38 | €7.96 | 2.430% |
| Orange S. A. ADR | 2014-12-02 | €0.21 | €0.71 | 7.090% |
| HF Sinclair Corp. | 2014-12-02 | €0.26 | €1.75 | 3.980% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2014-12-02 | €1.25 | €14.17 | 2.100% |
| Sino Biopharmaceutical Ltd | 2014-12-02 | €0.001 | €0.009 | 2.460% |
| Franco-Nevada Corp. | 2014-12-02 | €0.16 | €0.95 | 0.860% |
| American International Group Inc. | 2014-12-02 | €0.10 | €1.37 | 2.040% |
| Banco Bradesco S.A. PFD ADR | 2014-12-02 | €0.004 | €0.080 | 3.020% |
| Alimentation Couche-Tard Inc. | 2014-12-02 | €0.016 | €0.21 | 0.610% |
| CLP Holdings Ltd | 2014-12-02 | €0.056 | €0.084 | 1.050% |
| Everest Reinsurance | 2014-12-01 | €0.76 | €7.25 | 2.120% |
| Telefonica Brasil S.A. ADR | 2014-12-01 | €0.13 | €0.29 | 3.390% |
| Imperial Oil | 2014-12-01 | €0.093 | €1.49 | 2.140% |
| Fair Isaac Corp. | 2014-12-01 | €0.016 | €0.019 | 0.000% |
| Schlumberger Ltd. | 2014-12-01 | €0.32 | €0.55 | 1.340% |
| Occidental Petroleum Corp. | 2014-12-01 | €2.80 | €0.74 | 1.430% |
| Blackrock Inc. | 2014-12-01 | €1.55 | €18.71 | 2.380% |
| Union Pacific Corp. | 2014-11-28 | €0.40 | €4.79 | 2.160% |
| Jack Henry & Associates Inc. | 2014-11-28 | €0.18 | €1.97 | 1.330% |
| KeyCorp | 2014-11-28 | €0.052 | €0.38 | 2.510% |
| Universal Health Services B | 2014-11-28 | €0.080 | €0.18 | 0.090% |
| Guoco Group Ltd | 2014-11-28 | €0.31 | €0.054 | - |
| W.R. Berkley Corp. | 2014-11-28 | €0.059 | €1.81 | 3.500% |
| Goldman Sachs Group Inc. | 2014-11-28 | €0.48 | €10.10 | 2.220% |
| CLP Holdings Ltd. ADR | 2014-11-28 | €0.056 | €0.010 | 0.120% |
| Agnico Eagle Mines Ltd | 2014-11-27 | €0.064 | €1.09 | 1.490% |