Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc ADR | 2014-08-20 | €0.19 | €0.46 | 3.590% |
| Cummins Inc. | 2014-08-20 | €0.58 | €6.20 | 2.270% |
| Equifax Inc. | 2014-08-20 | €0.19 | €1.44 | 0.540% |
| Jardine Matheson Holdings Ltd. | 2014-08-20 | €0.28 | €0.26 | 0.790% |
| HSBC Holdings plc | 2014-08-20 | €0.075 | €0.12 | 1.510% |
| British American Tobacco PLC | 2014-08-20 | €0.59 | €3.18 | 9.760% |
| Suncorp Group Ltd. | 2014-08-20 | €0.50 | €0.14 | 1.350% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.610% |
| Prudential plc | 2014-08-20 | €0.14 | €0.17 | 2.140% |
| Hongkong Land Holdings | 2014-08-20 | €0.045 | €0.22 | 6.960% |
| Dairy Farm International Holdings Ltd | 2014-08-20 | €0.049 | €0.009 | 0.570% |
| NVIDIA Corp. | 2014-08-19 | €0.000 | €0.12 | 0.110% |
| Microchip Tech. | 2014-08-19 | €0.13 | €1.61 | 2.200% |
| Thomson Reuters Corporation | 2014-08-19 | €0.27 | €1.40 | 1.160% |
| Applied Materials Inc. | 2014-08-19 | €0.075 | €1.25 | 0.660% |
| Archer-Daniels-Midland Co. | 2014-08-19 | €0.18 | €1.75 | 3.260% |
| CA Inc. | 2014-08-19 | €0.19 | €0.24 | - |
| Honeywell International | 2014-08-19 | €0.34 | €3.98 | 2.210% |
| Marriott International Inc. | 2014-08-19 | €0.15 | €0.57 | 0.290% |
| Maxim Integrated Products Inc. | 2014-08-19 | €0.21 | €0.20 | 0.230% |
| Microsoft Corp. | 2014-08-19 | €0.21 | €2.76 | 0.730% |
| Resmed Inc. | 2014-08-19 | €0.21 | €1.82 | 0.880% |
| Southwest Airlines Co. | 2014-08-19 | €0.045 | €0.17 | 0.690% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-08-19 | €0.26 | €0.072 | 0.430% |
| Walgreens Boots Alliance Inc. | 2014-08-19 | €0.25 | €1.35 | 13.660% |
| Hong Kong Exchanges and Clearing Ltd | 2014-08-19 | €0.18 | €0.46 | 1.710% |
| Commonwealth Bank Australia | 2014-08-19 | €1.52 | €2.72 | 3.270% |
| Goldcorp Inc. | 2014-08-19 | €0.037 | - | - |
| Valero Energy Corp. | 2014-08-18 | €0.21 | €3.91 | 2.880% |
| Aflac Inc. | 2014-08-18 | €0.14 | €1.70 | 1.780% |