Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordea Bank ABP | 2014-03-21 | €0.43 | €0.067 | 0.640% |
| Novo Nordisk A/S ADR | 2014-03-21 | €0.60 | €1.08 | 0.880% |
| Pandora A/S | 2014-03-20 | €0.87 | €18.00 | 12.530% |
| Swedbank A | 2014-03-20 | €1.15 | €0.13 | 0.690% |
| DXC Technology Co | 2014-03-20 | €0.14 | €0.20 | 1.120% |
| Equity Residential | 2014-03-20 | €0.36 | €2.48 | 3.810% |
| Anglo American plc | 2014-03-19 | €0.38 | €0.97 | 3.790% |
| Las Vegas Sands Corp. | 2014-03-19 | €0.36 | €0.18 | 0.500% |
| Dairy Farm International Holdings Ltd | 2014-03-19 | €0.12 | €0.009 | 0.570% |
| Jardine Matheson Holdings Ltd. | 2014-03-19 | €0.74 | €0.26 | 0.790% |
| Anglo American plc ADR | 2014-03-19 | €0.19 | €0.19 | 1.570% |
| Advance Auto Parts Inc. | 2014-03-19 | €0.043 | €0.93 | 1.630% |
| Total S.A. ADR | 2014-03-19 | €0.58 | €3.03 | 4.850% |
| Schindler Holding AG Ps | 2014-03-19 | €1.81 | €3.80 | - |
| Schindler Holding NA | 2014-03-19 | €1.81 | €5.83 | 3.030% |
| Danske Bank A/S. | 2014-03-19 | €0.27 | €7.50 | 27.180% |
| Tiffany & Co. | 2014-03-18 | €0.25 | €2.01 | 1.880% |
| Xcel Energy Inc. | 2014-03-18 | €0.22 | €1.97 | 3.620% |
| Broadcom Ltd. | 2014-03-18 | €0.19 | €18.78 | 12.500% |
| Best Buy Co. | 2014-03-18 | €0.12 | €3.45 | 4.460% |
| Crown Castle Internatl Corp. | 2014-03-18 | €0.25 | €5.79 | 5.810% |
| Hess Corp. | 2014-03-18 | €0.18 | €1.62 | 1.310% |
| Total System Services | 2014-03-18 | €0.072 | €0.056 | 0.050% |
| W.R. Berkley Corp. | 2014-03-17 | €0.048 | €1.81 | 3.470% |
| Activision Blizzard Inc. | 2014-03-17 | €0.14 | €0.90 | 1.000% |
| Woolworths Ltd | 2014-03-17 | €0.42 | €0.18 | 0.870% |
| Cincinnati Financial Corp. | 2014-03-17 | €0.32 | €2.89 | 2.430% |
| SGS S.A. | 2014-03-17 | €0.086 | €3.85 | 0.170% |
| New World Development Co. Ltd. | 2014-03-14 | €0.040 | €0.22 | 21.160% |
| General Motors Corp | 2014-03-14 | €0.22 | €0.11 | 0.270% |