Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2014-09-09 | €0.048 | €5.00 | 151.520% |
| Kasikornbank -fgn- | 2014-09-09 | €0.012 | €0.16 | 4.810% |
| American International Group Inc. | 2014-09-09 | €0.096 | €1.37 | 2.040% |
| Newmont Mining Corp._INT | 2014-09-09 | €0.019 | €1.20 | 3.210% |
| PetroChina Corp. Ltd. ADR | 2014-09-09 | €2.10 | €5.67 | 12.070% |
| Franco-Nevada Corp. | 2014-09-09 | €0.15 | €0.95 | 0.860% |
| Best Buy Co. | 2014-09-09 | €0.15 | €3.45 | 4.500% |
| Caixabank S.A. | 2014-09-09 | €0.050 | €0.39 | 7.330% |
| Amphenol Corp. | 2014-09-08 | €0.024 | €0.50 | 0.840% |
| HP Inc. | 2014-09-08 | €0.12 | €1.01 | 3.220% |
| Lam Research Corp. | 2014-09-08 | €0.14 | €7.40 | 0.930% |
| Occidental Petroleum Corp. | 2014-09-08 | €0.55 | €0.74 | 1.430% |
| PPL Corp. | 2014-09-08 | €0.28 | €0.92 | 3.250% |
| Travelers Companies | 2014-09-08 | €0.42 | €3.75 | 1.900% |
| Reynolds American Inc. | 2014-09-08 | €0.26 | - | - |
| Fox Corp. B | 2014-09-08 | €0.13 | €0.24 | 0.730% |
| Standard Bank Group Ltd. | 2014-09-08 | €0.19 | €0.36 | 3.110% |
| Li & Fung Ltd. | 2014-09-08 | €0.013 | €0.001 | 0.640% |
| 21st Century Fox Inc. A | 2014-09-08 | €0.13 | €0.71 | - |
| Anthem Inc. | 2014-09-08 | €0.33 | €5.76 | 1.170% |
| COSCO Pacific Ltd. | 2014-09-08 | €0.015 | €0.035 | 6.260% |
| Xylem Inc. | 2014-09-08 | €0.097 | €1.27 | 1.050% |
| CSL Ltd | 2014-09-08 | €0.46 | €1.49 | 0.790% |
| Insurance Australia Group | 2014-09-08 | €0.19 | €0.061 | 1.340% |
| Ramsay Health Care | 2014-09-08 | €0.36 | €0.16 | 0.570% |
| Techtronic Industries | 2014-09-08 | €0.012 | €0.12 | 0.960% |
| Ameren Corp. | 2014-09-08 | €0.61 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2014-09-08 | €0.21 | €0.30 | 0.470% |
| W.R. Berkley Corp. | 2014-09-08 | €0.056 | €1.81 | 3.500% |
| ViacomCBS Inc. B | 2014-09-08 | €0.11 | €0.19 | 1.850% |