Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swiss Re AG Nam. | 2014-04-15 | €3.41 | €5.61 | - |
| Fosun International Ltd | 2014-04-15 | €0.004 | €0.005 | 0.900% |
| Goldcorp Inc. | 2014-04-15 | €0.036 | - | - |
| Banco Santander Chile ADR | 2014-04-15 | €0.74 | €0.71 | 3.850% |
| PerkinElmer Inc. | 2014-04-15 | €0.050 | €0.26 | 0.240% |
| Vale S.A. ADR | 2014-04-15 | €0.29 | €0.34 | 3.650% |
| Vale S.A. Pfd ADR | 2014-04-15 | €0.29 | - | - |
| EOG Resources Inc. | 2014-04-14 | €0.090 | €3.84 | 3.300% |
| ANTA Sports Products Ltd | 2014-04-14 | €0.027 | €0.25 | 3.170% |
| Christian Dior S.A. | 2014-04-14 | €1.20 | €13.00 | 2.130% |
| Telefonaktiebolaget L M Ericsson A | 2014-04-14 | €0.33 | €0.12 | 1.830% |
| Telefonaktiebolaget L M Ericsson B | 2014-04-14 | €0.33 | €0.24 | 3.710% |
| Nestlé S.A.. | 2014-04-14 | €1.77 | €3.50 | 3.850% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2014-04-14 | €1.90 | €14.17 | 2.150% |
| Klepierre S.A. Inh. | 2014-04-14 | €1.55 | €1.80 | 6.780% |
| IDEX Corp. | 2014-04-14 | €0.20 | €2.46 | 1.380% |
| Leidos Holdings Inc. | 2014-04-11 | €0.23 | €1.39 | 1.030% |
| Kasikornbank -fgn- | 2014-04-11 | €0.067 | €0.16 | 4.810% |
| Siam Commercial Bank -nvdr- | 2014-04-11 | €0.084 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2014-04-11 | €0.084 | €0.13 | 7.660% |
| Svenska Cellulosa SCA AB B | 2014-04-11 | €0.53 | €0.24 | 2.010% |
| Nagacorp. Ltd | 2014-04-11 | €0.017 | €0.008 | 2.020% |
| AbbVie Inc. | 2014-04-11 | €0.30 | €5.59 | 3.180% |
| Julius Bär Gruppe AG | 2014-04-11 | €0.49 | €0.71 | - |
| Freeport-McMoRan Inc. | 2014-04-11 | €0.23 | €0.14 | 0.360% |
| Abbott Laboratories | 2014-04-11 | €0.16 | €1.96 | 1.940% |
| GPP Inc. | 2014-04-11 | €0.11 | - | - |
| Mid-America Apartment Communities Inc. | 2014-04-11 | €0.53 | €5.30 | 3.820% |
| PNC Financial Services Group | 2014-04-11 | €0.35 | €5.72 | 3.640% |
| Mercedes-Benz Group AG | 2014-04-10 | €2.25 | €5.30 | 8.810% |