Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2014-04-08 | €0.39 | €2.46 | 6.680% |
| NetApp Inc. | 2014-04-08 | €0.11 | €1.87 | 1.580% |
| Randstad Holding | 2014-04-07 | €0.95 | €2.44 | 5.810% |
| Geberit AG | 2014-04-07 | €6.14 | €0.71 | - |
| Henkel AG & Co. KGaA ST | 2014-04-07 | €1.20 | €1.83 | 2.580% |
| Henkel AG & Co. KGaA VZO | 2014-04-07 | €1.22 | €2.00 | 2.560% |
| Daimler AG ADR | 2014-04-07 | €2.25 | - | - |
| Mastercard Inc. A | 2014-04-07 | €0.080 | €2.36 | 0.560% |
| Sasol Ltd | 2014-04-07 | €0.55 | €0.098 | 1.440% |
| Sanlam Ltd. | 2014-04-07 | €0.14 | €0.20 | 4.800% |
| Standard Bank Group Ltd. | 2014-04-07 | €0.21 | €0.36 | 3.110% |
| Oracle Corp. | 2014-04-04 | €0.087 | €1.48 | 1.180% |
| Quest Diagnostics Inc. | 2014-04-04 | €0.24 | €2.71 | 1.990% |
| Zurich Insurance Group AG ADR | 2014-04-04 | €1.39 | €2.76 | 5.590% |
| Zurich Insurance Group AG | 2014-04-04 | €13.92 | €24.37 | 7.970% |
| Neste Oil Corp. | 2014-04-04 | €0.22 | €2.61 | 13.100% |
| Campbell Soup Co. | 2014-04-04 | €0.23 | €1.37 | 3.090% |
| Petroleo Brasileiro Pfd ADR | 2014-04-03 | €0.60 | €0.16 | 1.280% |
| ANTA Sports Products Ltd | 2014-04-03 | €0.007 | €0.25 | 3.170% |
| Volvo AB A | 2014-04-03 | €0.34 | €0.91 | 3.920% |
| Volvo AB B | 2014-04-03 | €0.34 | €0.15 | 0.650% |
| Mccormick & Comp. | 2014-04-03 | €0.13 | €1.52 | 2.180% |
| Telia Company AB | 2014-04-03 | €0.36 | €0.047 | 1.740% |
| Ahold Delhaize N.V. ADR | 2014-04-03 | €1.21 | €1.12 | 3.790% |
| Petroleo Brasileiro S.A. Pet. | 2014-04-03 | €0.17 | €0.18 | 2.520% |
| Covidien plc | 2014-04-03 | €0.23 | - | - |
| Petroleo Brasileiro Pfd | 2014-04-03 | €0.31 | €0.18 | 2.700% |
| Petroleo Brasileiro ADR | 2014-04-03 | €0.32 | €0.16 | 1.190% |
| Banco Bradesco S.A. PFD ADR | 2014-04-02 | €0.004 | €0.080 | 3.220% |
| American Express Co. | 2014-04-02 | €0.17 | €2.41 | 1.050% |