Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FMC Corp. | 2014-03-27 | €0.11 | €2.15 | 3.750% |
| Edison International | 2014-03-27 | €0.26 | €2.84 | 3.760% |
| Agrium Inc. | 2014-03-27 | €0.54 | - | - |
| Chubb | 2014-03-26 | €0.46 | €2.77 | 2.080% |
| Nippon Telegraph + Telephone ADR | 2014-03-26 | €0.080 | €0.086 | 0.370% |
| Toyota Motor Corp. ADR | 2014-03-26 | €0.53 | €1.75 | 1.060% |
| Sumitomo Mitsui Financ. Group ADR | 2014-03-26 | €0.092 | €0.11 | 0.850% |
| Honda Motor ADR | 2014-03-26 | €0.14 | €0.18 | 0.620% |
| NTT Docomo Inc. ADR | 2014-03-26 | €0.21 | €0.27 | 0.880% |
| Sony Corp. ADR | 2014-03-26 | €0.088 | €0.088 | 0.110% |
| Nomura Hldgs ADR | 2014-03-26 | €0.057 | €0.046 | 0.920% |
| Nidec Corp. ADR | 2014-03-26 | €0.020 | €0.029 | 0.320% |
| New World Development Co. Ltd. | 2014-03-26 | €0.16 | €0.22 | 21.160% |
| Mitsubishi Ufj ADR | 2014-03-26 | €0.050 | €0.069 | 0.740% |
| Hitachi Ltd Adr/10 | 2014-03-26 | €0.35 | €0.38 | 0.860% |
| Alimentation Couche-Tard Inc. | 2014-03-25 | €0.011 | €0.21 | 0.610% |
| National Bank of Canada | 2014-03-25 | €0.30 | €2.15 | 2.770% |
| Philip Morris International | 2014-03-25 | €0.70 | €4.82 | 4.500% |
| International Flavors & Fragrances Inc. | 2014-03-25 | €0.28 | €2.23 | 2.490% |
| Sempra Energy | 2014-03-25 | €0.48 | €2.26 | 3.110% |
| Givaudan S.A. | 2014-03-24 | €38.57 | €8.29 | - |
| Total S.A. | 2014-03-24 | €0.59 | €3.01 | 4.820% |
| STMicroelectronics N.V. | 2014-03-24 | €0.073 | €0.27 | 0.970% |
| Firstrand Ltd | 2014-03-24 | €0.051 | €0.097 | 2.360% |
| Mtn Group Ltd. | 2014-03-24 | €0.44 | €0.16 | 3.700% |
| STMicroelectronics N.V. ADR | 2014-03-24 | €0.073 | €0.25 | 0.900% |
| Novo Nordisk A/S | 2014-03-21 | €0.60 | €1.44 | 0.780% |
| Carlsberg A/S B | 2014-03-21 | €1.07 | €3.90 | 3.740% |
| Pembina Pipeline Corp. | 2014-03-21 | €0.090 | €1.84 | 5.280% |
| Carlsberg A/S A | 2014-03-21 | €1.07 | €27.00 | 20.220% |