Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cooper Companies Inc. | 2014-07-22 | €0.022 | €0.055 | 0.020% |
| VTech Holdings Ltd. | 2014-07-22 | €0.47 | €0.11 | 1.920% |
| Global Logistic Properties Ltd. | 2014-07-22 | €0.027 | - | - |
| Clorox Co. | 2014-07-21 | €0.55 | €4.47 | 3.380% |
| Lowes Companies Inc. | 2014-07-21 | €0.17 | €4.14 | 1.890% |
| Chubb | 2014-07-21 | €0.48 | €2.77 | 2.080% |
| Grupo Financiero Banorte SAB de CV | 2014-07-18 | €0.011 | €0.46 | 6.390% |
| Colgate-Palmolive Co. | 2014-07-16 | €0.26 | €1.79 | 1.940% |
| Banco Santander S.A. ADR | 2014-07-16 | €0.15 | €0.096 | 2.330% |
| PerkinElmer Inc. | 2014-07-16 | €0.051 | €0.26 | 0.240% |
| Imperial Brands plc | 2014-07-16 | €0.49 | €1.72 | 6.770% |
| Procter & Gamble Co. | 2014-07-16 | €0.47 | €3.54 | 2.330% |
| Mahindra & Mahindra Ltd. GDR | 2014-07-15 | €0.086 | €0.23 | 0.800% |
| Goldcorp Inc. | 2014-07-15 | €0.037 | - | - |
| Johnson Electric Holdings Ltd. | 2014-07-15 | €0.13 | €0.020 | 1.590% |
| Chunghwa Telecom Co Ltd ADR | 2014-07-15 | €1.11 | €1.37 | 3.990% |
| America Movil SAB de CV | 2014-07-15 | €0.007 | €0.008 | 0.880% |
| EOG Resources Inc. | 2014-07-15 | €0.092 | €3.84 | 3.300% |
| Gazprom ADR | 2014-07-15 | €0.31 | €0.30 | 10.940% |
| Guangzhou Automobile Group Co Ltd | 2014-07-14 | €0.009 | €0.023 | 7.830% |
| IDEX Corp. | 2014-07-14 | €0.21 | €2.46 | 1.380% |
| Tatneft PJSC ADR | 2014-07-14 | €1.02 | €0.51 | 3.210% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2014-07-14 | €0.37 | €1.71 | 1.080% |
| Alimentation Couche-Tard Inc. | 2014-07-14 | €0.014 | €0.21 | 0.610% |
| Freeport-McMoRan Inc. | 2014-07-11 | €0.23 | €0.14 | 0.360% |
| Lukoil PAO ADR | 2014-07-11 | €1.29 | €4.83 | 15.830% |
| GPP Inc. | 2014-07-11 | €0.11 | - | - |
| PNC Financial Services Group | 2014-07-11 | €0.35 | €5.72 | 3.640% |
| Leidos Holdings Inc. | 2014-07-11 | €0.24 | €1.39 | 1.030% |
| Mid-America Apartment Communities Inc. | 2014-07-11 | €0.54 | €5.30 | 3.820% |