Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2014-09-26 | €0.16 | €0.19 | 1.140% |
| Humana Inc. | 2014-09-26 | €0.22 | €3.28 | 1.150% |
| Illinois Tool Works | 2014-09-26 | €0.38 | €5.19 | 2.190% |
| Mercadolibre Inc | 2014-09-26 | €0.13 | €0.13 | 0.010% |
| Nucor Corp. | 2014-09-26 | €0.29 | €1.97 | 1.470% |
| Pioneer Natural Resources | 2014-09-26 | €0.031 | €10.12 | 4.020% |
| St. Jude Medical Inc. | 2014-09-26 | €0.21 | - | - |
| Stryker Corp. | 2014-09-26 | €0.24 | €2.92 | 0.900% |
| US Bancorp | 2014-09-26 | €0.19 | €1.81 | 4.440% |
| Sun Communities Inc. | 2014-09-26 | €0.51 | €3.47 | 2.840% |
| Guangzhou Automobile Group Co Ltd | 2014-09-26 | €0.007 | €0.023 | 7.050% |
| Camden Property Trust | 2014-09-26 | €0.51 | €3.77 | 3.400% |
| Nippon Telegraph + Telephone ADR | 2014-09-25 | €0.081 | €0.086 | 0.380% |
| Mitsubishi Ufj ADR | 2014-09-25 | €0.057 | €0.069 | 0.750% |
| Nidec Corp. ADR | 2014-09-25 | €0.027 | €0.029 | 0.300% |
| Nomura Hldgs ADR | 2014-09-25 | €0.057 | €0.046 | 0.940% |
| Fanuc Corp ADR | 2014-09-25 | €0.096 | €0.17 | 1.300% |
| Toyota Motor Corp. ADR | 2014-09-25 | €0.93 | €1.75 | 1.070% |
| 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 | 0.920% |
| Mizuho Financial ADR | 2014-09-25 | €0.052 | €0.054 | 1.530% |
| Kubota Corp. ADR | 2014-09-25 | €0.43 | €0.43 | 0.660% |
| Hitachi Ltd Adr/10 | 2014-09-25 | €0.36 | €0.38 | 0.760% |
| Softbank Corp ADR | 2014-09-25 | €0.018 | €0.019 | 0.070% |
| Shangri-La Asia Ltd | 2014-09-24 | €0.006 | €0.001 | 0.120% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-09-24 | €0.081 | €0.39 | 4.040% |
| Danaher Corp. | 2014-09-24 | €0.078 | €0.96 | 0.390% |
| Dentsply Sirona Inc. | 2014-09-24 | €0.052 | €0.57 | 2.340% |
| Whole Foods Market Inc. | 2014-09-24 | €0.093 | - | - |
| Zimmer Holdings | 2014-09-24 | €0.17 | €0.89 | 0.920% |