Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thales S.A. | 2014-05-27 | €0.85 | €2.60 | 1.740% |
| Société Générale S.A. | 2014-05-27 | €1.00 | €0.90 | 4.240% |
| Techtronic Industries | 2014-05-27 | €0.013 | €0.12 | 0.950% |
| Prada SpA | 2014-05-27 | €0.11 | €1.13 | 16.820% |
| Dassault Systèmes SE ADR | 2014-05-27 | €0.084 | €0.23 | 0.680% |
| CA Inc. | 2014-05-27 | €0.18 | €0.24 | - |
| Credit Industriel Et Comm. | 2014-05-27 | €7.00 | - | - |
| Erste Group Bank AG | 2014-05-26 | €0.20 | €2.70 | 5.720% |
| Hengan International Group | 2014-05-26 | €0.094 | €0.025 | 0.850% |
| EDP Energias de Portugal SA | 2014-05-26 | €0.19 | €0.20 | 5.220% |
| Suez Environnement S.A. | 2014-05-26 | €0.65 | €0.65 | 3.290% |
| Deutsche Bank AG | 2014-05-23 | €0.75 | €0.49 | 3.480% |
| Natixis S.A. | 2014-05-23 | €0.16 | €0.073 | 1.830% |
| Aéroports de Paris S.A. | 2014-05-23 | €1.85 | €3.82 | 3.310% |
| CSPC Pharmaceutical Group Ltd | 2014-05-23 | €0.004 | €0.033 | 4.660% |
| Galaxy Entertainment Group Ltd | 2014-05-23 | €0.066 | €0.036 | 0.990% |
| CSX Corp. | 2014-05-23 | €0.039 | €0.42 | 1.390% |
| Fair Isaac Corp. | 2014-05-23 | €0.030 | €0.019 | 0.000% |
| S&P Global Inc. | 2014-05-23 | €0.22 | €3.33 | 0.750% |
| PetroChina Corp. Ltd. ADR | 2014-05-23 | €1.85 | €5.67 | 12.070% |
| Country Garden Holdings | 2014-05-23 | €0.020 | €0.073 | 148.580% |
| Aegon N.V. | 2014-05-23 | €0.11 | €0.14 | 3.060% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 8.140% |
| Netease Inc. ADR | 2014-05-23 | €0.050 | €2.39 | 2.910% |
| MMG Ltd. | 2014-05-23 | €0.007 | €0.007 | 2.800% |
| New China Life Insurance H | 2014-05-22 | €0.017 | €0.12 | 6.950% |
| Johnson & Johnson | 2014-05-22 | €0.51 | €4.43 | 3.070% |
| Aegon N.V. ADR | 2014-05-22 | €0.11 | €0.16 | 3.520% |
| Shanghai Pharmceuticals | 2014-05-22 | €0.030 | €0.054 | 3.940% |
| Sinopec Corp. | 2014-05-22 | €0.017 | €0.025 | 4.400% |