Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Telegraph + Telephone ADR | 2014-09-25 | €0.081 | €0.086 | 0.370% |
| Mitsubishi Ufj ADR | 2014-09-25 | €0.057 | €0.069 | 0.740% |
| Nidec Corp. ADR | 2014-09-25 | €0.027 | €0.029 | 0.320% |
| Nomura Hldgs ADR | 2014-09-25 | €0.057 | €0.046 | 0.920% |
| Fanuc Corp ADR | 2014-09-25 | €0.096 | €0.17 | 1.390% |
| Toyota Motor Corp. ADR | 2014-09-25 | €0.93 | €1.75 | 1.060% |
| NTT Docomo Inc. ADR | 2014-09-25 | €0.22 | €0.27 | 0.880% |
| Sumitomo Mitsui Financ. Group ADR | 2014-09-25 | €0.086 | €0.11 | 0.850% |
| Mizuho Financial ADR | 2014-09-25 | €0.052 | €0.054 | 1.440% |
| Kubota Corp. ADR | 2014-09-25 | €0.43 | €0.43 | 0.690% |
| Hitachi Ltd Adr/10 | 2014-09-25 | €0.36 | €0.38 | 0.860% |
| Softbank Corp ADR | 2014-09-25 | €0.018 | €0.019 | 0.070% |
| Shangri-La Asia Ltd | 2014-09-24 | €0.006 | €0.002 | 0.410% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-09-24 | €0.081 | €0.39 | 4.350% |
| Danaher Corp. | 2014-09-24 | €0.078 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2014-09-24 | €0.052 | €0.56 | 2.410% |
| Whole Foods Market Inc. | 2014-09-24 | €0.093 | - | - |
| Zimmer Holdings | 2014-09-24 | €0.17 | €0.89 | 0.880% |
| Old Mutual | 2014-09-24 | €0.031 | €0.065 | - |
| Guangdong Investment Ltd | 2014-09-24 | €0.008 | €0.067 | 14.470% |
| Equity Lifestyle Properties | 2014-09-24 | €0.13 | €1.71 | 2.700% |
| Servelec Group plc | 2014-09-24 | €0.19 | - | - |
| Total S.A. | 2014-09-23 | €0.61 | €3.01 | 4.820% |
| Sempra Energy | 2014-09-23 | €0.51 | €2.26 | 3.100% |
| Philip Morris International | 2014-09-23 | €0.78 | €4.82 | 4.510% |
| International Flavors & Fragrances Inc. | 2014-09-23 | €0.37 | €2.23 | 2.500% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.012 | 1.340% |
| National Bank of Canada | 2014-09-23 | €0.34 | €2.15 | 2.760% |
| Pembina Pipeline Corp. | 2014-09-23 | €0.10 | €1.84 | 5.270% |
| Galaxy Entertainment Group Ltd | 2014-09-23 | €0.045 | €0.036 | 0.990% |