Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beiersdorf AG | 2014-04-22 | €0.70 | €1.00 | 0.810% |
| CNH Industrial N.V. | 2014-04-22 | €0.20 | €0.55 | 6.120% |
| Telecom Italia SpA PRF | 2014-04-22 | €0.028 | €0.028 | 11.050% |
| Bangkok Bank -fgn- | 2014-04-22 | €0.10 | €5.00 | 151.520% |
| China Unicom ADR | 2014-04-22 | €0.19 | €0.19 | 3.810% |
| Clorox Co. | 2014-04-22 | €0.51 | €4.47 | 3.380% |
| Ecopetrol S.A. ADR | 2014-04-22 | €1.91 | €0.75 | 7.940% |
| Ahold Delhaize N.V. ADR | 2014-04-22 | €0.50 | €1.12 | 3.790% |
| Lennar Corp. A | 2014-04-22 | €0.028 | €1.74 | 1.120% |
| Lowes Companies Inc. | 2014-04-22 | €0.13 | €4.14 | 1.890% |
| Koninklijke Ahold Delhaize NV | 2014-04-22 | €0.50 | €1.11 | 3.690% |
| ARM Holdings plc ADR | 2014-04-17 | €0.13 | - | - |
| Mondi Ltd | 2014-04-17 | €0.27 | €0.55 | 2.850% |
| RWE AG ST | 2014-04-17 | €1.00 | €1.09 | 3.530% |
| CVS Health Corp. | 2014-04-17 | €0.20 | €2.42 | 4.560% |
| Colgate-Palmolive Co. | 2014-04-17 | €0.26 | €1.79 | 1.940% |
| Credicorp Ltd | 2014-04-17 | €1.38 | €35.00 | 23.650% |
| Smith & Nephew plc ADR | 2014-04-17 | €0.25 | €0.43 | 1.580% |
| Turkiye Garanti Bankasi AS ADR | 2014-04-17 | €0.035 | €0.090 | 3.000% |
| Sika AG | 2014-04-17 | €0.78 | €1.93 | 1.290% |
| ARM Holdings plc | 2014-04-16 | €0.044 | - | - |
| Smith & Nephew plc | 2014-04-16 | €0.12 | €0.54 | 3.900% |
| BAE Systems plc | 2014-04-16 | €0.15 | €0.43 | 2.720% |
| Caterpillar Inc. | 2014-04-16 | €0.43 | €4.93 | 1.580% |
| Hormel Foods Corp. | 2014-04-16 | €0.073 | €1.03 | 3.510% |
| Turkiye Garanti Bankasi AS ADR | 2014-04-16 | €0.035 | €0.090 | 3.000% |
| Swiss Re AG Nam. | 2014-04-15 | €3.16 | €5.61 | - |
| Vale S.A. | 2014-04-15 | €0.30 | €0.33 | 3.380% |
| Vale S.A. Pfd A | 2014-04-15 | €0.30 | - | - |
| Telefonaktiebolaget LM Ericsson B ADR | 2014-04-15 | €0.22 | €0.12 | 1.880% |