Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Experian plc | 2014-06-25 | €0.19 | €0.65 | 1.550% |
| Chubb Corp. | 2014-06-25 | €0.37 | €3.23 | - |
| Danaher Corp. | 2014-06-25 | €0.074 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2014-06-25 | €0.049 | €0.56 | 2.400% |
| Guangdong Investment Ltd | 2014-06-24 | €0.015 | €0.067 | 14.470% |
| Philip Morris International | 2014-06-24 | €0.69 | €4.82 | 4.500% |
| International Flavors & Fragrances Inc. | 2014-06-24 | €0.29 | €2.23 | 2.490% |
| National Bank of Canada | 2014-06-24 | €0.33 | €2.15 | 2.770% |
| STMicroelectronics N.V. ADR | 2014-06-23 | €0.073 | €0.25 | 0.900% |
| Enel SpA ADR | 2014-06-23 | €0.13 | €0.43 | 6.810% |
| Vodacom Group Ltd | 2014-06-23 | €0.30 | €0.30 | 5.810% |
| STMicroelectronics N.V. | 2014-06-23 | €0.070 | €0.27 | 0.970% |
| Citic Securities H | 2014-06-23 | €0.018 | €0.066 | 5.230% |
| Pembina Pipeline Corp. | 2014-06-23 | €0.098 | €1.84 | 5.280% |
| China Communications Construction Co. Ltd. | 2014-06-23 | €0.022 | €0.041 | 7.460% |
| Exor SpA | 2014-06-23 | €0.34 | - | - |
| Enel SpA | 2014-06-23 | €0.13 | €0.45 | 6.830% |
| Bank of America Corp. | 2014-06-20 | €0.007 | €0.89 | 2.480% |
| Mapfre S.A. | 2014-06-20 | €0.080 | €0.16 | 7.380% |
| General Electric Co. | 2014-06-19 | €1.30 | €0.67 | 0.430% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.033 | 8.060% |
| Sino Biopharmaceutical Ltd | 2014-06-19 | €0.001 | €0.009 | 2.460% |
| Equity Residential | 2014-06-19 | €0.37 | €2.48 | 3.810% |
| Gazprom Neft ADR | 2014-06-19 | €0.57 | €3.56 | 16.170% |
| Mead Johnson Nutritionals | 2014-06-19 | €0.28 | - | - |
| Nokia Corp. A ADR | 2014-06-19 | €0.38 | €0.030 | 0.820% |
| Genting Hong Kong Ltd | 2014-06-18 | €0.007 | €0.008 | 16.000% |
| 3i Group plc | 2014-06-18 | €0.17 | €0.89 | 2.410% |
| Nokia Corp. | 2014-06-18 | €0.37 | €0.030 | 0.820% |
| Crown Castle Internatl Corp. | 2014-06-18 | €0.26 | €5.79 | 5.810% |