Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pernod-Ricard S.A. | 2014-07-03 | €0.82 | €4.70 | 3.820% |
| Campbell Soup Co. | 2014-07-03 | €0.23 | €1.37 | 3.090% |
| China Shenhua Energy Co Ltd | 2014-07-03 | €0.11 | €0.32 | 8.140% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.053 | 7.870% |
| China Merchants Bank Co Ltd | 2014-07-03 | €0.073 | €0.28 | 7.060% |
| Ypf ADR | 2014-07-03 | €0.11 | €0.13 | 0.630% |
| ACS Actividades de Construccion y Servicios SA | 2014-07-03 | €0.65 | €2.01 | 4.920% |
| Li & Fung Ltd. | 2014-07-03 | €0.10 | €0.001 | 0.640% |
| Rosneft OJSC GDR | 2014-07-03 | €0.28 | €0.16 | 3.810% |
| Ferrovial S.A. | 2014-07-02 | €0.27 | €0.29 | 0.990% |
| Banco Bradesco S.A. PFD ADR | 2014-07-02 | €0.004 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2014-07-02 | €0.004 | €0.077 | 3.210% |
| Banco Santander Brasil S.A. ADR | 2014-07-02 | €0.035 | €0.29 | 5.880% |
| International Paper | 2014-07-02 | €0.53 | €1.70 | 3.980% |
| Fidelity National Financial Inc. | 2014-07-02 | €18.12 | €1.75 | 3.390% |
| Vedanta Ltd ADR | 2014-07-02 | €0.086 | €0.12 | 0.880% |
| Dollarama Inc. | 2014-07-02 | €0.018 | €0.22 | 0.250% |
| BYD Co. Ltd | 2014-07-02 | €0.006 | €0.056 | 0.220% |
| Burberry Group | 2014-07-02 | €0.29 | €0.50 | 6.260% |
| Cisco Systems Inc. | 2014-07-02 | €0.14 | €1.47 | 3.270% |
| Mccormick & Comp. | 2014-07-02 | €0.14 | €1.52 | 2.180% |
| JPMorgan Chase & Co. | 2014-07-01 | €0.29 | €4.08 | 2.100% |
| Lafarge S.A. | 2014-07-01 | €1.00 | - | - |
| Red Electrica Corp. S.A. | 2014-07-01 | €0.45 | €1.03 | 6.150% |
| Naturgy Energy Group S.A. | 2014-07-01 | €0.50 | €2.02 | 8.810% |
| Bristol-Myers Squibb | 2014-07-01 | €0.26 | €2.19 | 4.900% |
| Keurig Green Mountain Inc. | 2014-07-01 | €0.18 | - | - |
| Whole Foods Market Inc. | 2014-07-01 | €0.088 | - | - |
| Sysco Corp. | 2014-07-01 | €0.21 | €1.86 | 2.680% |
| Monsanto Co. | 2014-07-01 | €0.32 | - | - |