Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. ADR | 2014-09-22 | €0.077 | €0.25 | 0.880% |
| STMicroelectronics N.V. | 2014-09-22 | €0.077 | €0.27 | 0.960% |
| Eni SpA | 2014-09-22 | €0.56 | €0.51 | 3.510% |
| Eni SpA ADR | 2014-09-22 | €1.15 | €0.94 | 3.320% |
| American Tower Corp. | 2014-09-19 | €0.28 | €6.08 | 3.070% |
| Omnicom Group Inc. | 2014-09-19 | €0.39 | €2.58 | 2.950% |
| Hengan International Group | 2014-09-19 | €0.085 | €0.025 | 0.830% |
| Yue Yuen Industrial Holdings Ltd | 2014-09-19 | €0.035 | €0.011 | 0.710% |
| Richemont AG | 2014-09-19 | €1.16 | €0.93 | 1.240% |
| Total S.A. ADR | 2014-09-18 | €0.63 | €3.03 | 4.850% |
| Wheelock And Co. | 2014-09-18 | €0.038 | €0.13 | 1.790% |
| Royal Caribbean Cruises | 2014-09-18 | €0.23 | €0.70 | 0.480% |
| Equity Residential | 2014-09-18 | €0.39 | €2.48 | 3.810% |
| Tiffany & Co. | 2014-09-18 | €0.29 | €2.01 | 1.880% |
| General Electric Co. | 2014-09-18 | €1.36 | €0.67 | 0.430% |
| Las Vegas Sands Corp. | 2014-09-18 | €0.39 | €0.18 | 0.500% |
| Broadcom Ltd. | 2014-09-17 | €0.25 | €18.78 | 12.420% |
| Chubb Corp. | 2014-09-17 | €0.39 | €3.23 | - |
| Crown Castle Internatl Corp. | 2014-09-17 | €0.27 | €5.79 | 5.860% |
| Prologis Inc. | 2014-09-17 | €0.26 | €3.39 | 3.010% |
| Advance Auto Parts Inc. | 2014-09-17 | €0.046 | €0.93 | 1.690% |
| Hong Kong & China Gas Co Ltd | 2014-09-16 | €0.009 | €0.031 | 4.030% |
| Pko Bank Polski S.A. | 2014-09-16 | €0.18 | €2.59 | 20.030% |
| Goldcorp Inc. | 2014-09-16 | €0.039 | - | - |
| Xcel Energy Inc. | 2014-09-16 | €0.23 | €1.97 | 3.630% |
| Total System Services | 2014-09-16 | €0.077 | €0.056 | 0.050% |
| PTT Public Co. -nvdr- | 2014-09-15 | €0.14 | €1.20 | 139.530% |
| Sinopec Corp. | 2014-09-15 | €0.011 | €0.025 | 4.340% |
| Constellation Software | 2014-09-15 | €0.77 | €1.36 | 0.050% |
| Galp Energia SGPS S.A. | 2014-09-15 | €0.17 | €0.28 | 1.450% |