Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.510% |
| International Paper | 2014-05-21 | €0.26 | €1.70 | 3.980% |
| Open Text Corp. | 2014-05-21 | €0.063 | €0.63 | 2.180% |
| Marriott International Inc. | 2014-05-21 | €0.15 | €0.57 | 0.290% |
| Melco Crown Entertain. ADR | 2014-05-21 | €0.094 | €0.15 | 3.270% |
| Carnival plc ADR | 2014-05-21 | €0.18 | €0.46 | 3.590% |
| NVIDIA Corp. | 2014-05-20 | €0.000 | €0.12 | 0.110% |
| Applied Materials Inc. | 2014-05-20 | €0.073 | €1.25 | 0.660% |
| Compagnie Générale des Etablissements Michelin SCA | 2014-05-20 | €0.63 | €1.35 | 3.880% |
| Maxim Integrated Products Inc. | 2014-05-20 | €0.19 | €0.20 | 0.230% |
| Edenred S.A. | 2014-05-20 | €0.42 | €1.10 | 2.930% |
| OMV AG | 2014-05-20 | €1.25 | €2.10 | 5.340% |
| Cheung Kong Infrastructure Holdings Ltd | 2014-05-20 | €0.13 | €1.94 | 28.830% |
| Thomson Reuters Corporation | 2014-05-20 | €0.27 | €1.40 | 1.160% |
| BNP Paribas S.A.. | 2014-05-20 | €1.50 | €4.60 | 7.480% |
| Power Assets Holdings Ltd. | 2014-05-20 | €0.18 | €0.24 | 3.760% |
| Honeywell International | 2014-05-20 | €0.33 | €3.98 | 2.210% |
| Hang Seng Bank Ltd | 2014-05-20 | €0.10 | €0.67 | 6.300% |
| Eni SpA | 2014-05-19 | €0.55 | €0.51 | 3.520% |
| COSCO Pacific Ltd. | 2014-05-19 | €0.014 | €0.035 | 6.360% |
| UniCredit SpA | 2014-05-19 | €0.96 | €1.80 | 4.960% |
| Xylem Inc. | 2014-05-19 | €0.094 | €1.27 | 1.050% |
| Hanergy Thin Film Power Group Ltd | 2014-05-19 | €0.001 | - | - |
| Partners Group Holdings | 2014-05-19 | €5.93 | €4.26 | - |
| Fresenius SE & Co. KGaA | 2014-05-19 | €0.42 | €0.98 | 3.050% |
| Assicurazioni Generali SpA | 2014-05-19 | €0.45 | €1.28 | 5.510% |
| Intesa Sanpaolo SpA | 2014-05-19 | €0.050 | €0.17 | 4.580% |
| Luxottica Group | 2014-05-19 | €0.65 | - | - |
| Snam SpA | 2014-05-19 | €0.15 | €0.29 | 6.580% |
| Atlantia SpA | 2014-05-19 | €0.39 | €0.90 | 3.920% |