Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icahn Enterprises L.P. ADR | 2014-03-11 | €1.08 | €1.83 | 4.080% |
| HP Inc. | 2014-03-10 | €0.11 | €1.01 | 3.090% |
| CLP Holdings Ltd. ADR | 2014-03-10 | €0.092 | €0.010 | 0.120% |
| Everest Reinsurance | 2014-03-10 | €0.55 | €7.25 | 2.130% |
| Fox Corp. B | 2014-03-10 | €0.12 | €0.24 | 0.730% |
| Prologis Inc. | 2014-03-10 | €0.24 | €3.39 | 3.040% |
| 21st Century Fox Inc. A | 2014-03-10 | €0.062 | €0.71 | - |
| Hang Seng Bank Ltd | 2014-03-10 | €0.21 | €0.67 | 6.300% |
| Ameren Corp. | 2014-03-10 | €0.29 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2014-03-10 | €0.13 | €0.30 | 0.470% |
| Cigna Corp. | 2014-03-10 | €0.029 | €1.29 | 0.410% |
| Amphenol Corp. | 2014-03-10 | €0.018 | €0.50 | 0.850% |
| ViacomCBS Inc. B | 2014-03-07 | €0.087 | €0.19 | 1.860% |
| Walmart Inc. | 2014-03-07 | €0.35 | €1.10 | 1.650% |
| Brambles Ltd | 2014-03-07 | €0.088 | €0.17 | 1.840% |
| Wartsila B | 2014-03-07 | €0.35 | €0.30 | 1.610% |
| American International Group Inc. | 2014-03-07 | €0.091 | €1.37 | 2.050% |
| Ecolab Inc. | 2014-03-07 | €0.20 | €2.07 | 0.950% |
| Fedex Corp. | 2014-03-07 | €0.11 | €4.78 | 1.850% |
| L3Harris Technologies Inc. | 2014-03-07 | €0.31 | €4.23 | 2.040% |
| Starwood Hotels & Resorts Worldwide Inc. | 2014-03-07 | €0.73 | - | - |
| PTT Public Co.-fgn- | 2014-03-06 | €0.018 | €1.20 | 142.860% |
| PTT Public Co. -nvdr- | 2014-03-06 | €0.18 | €1.20 | 139.530% |
| Eaton Corp. | 2014-03-06 | €0.36 | €3.68 | 1.370% |
| Bank of East Asia Ltd. | 2014-03-06 | €0.064 | €0.027 | 2.460% |
| Expedia Inc. | 2014-03-06 | €0.11 | €0.30 | 0.250% |
| Westar Energy Inc | 2014-03-06 | €0.25 | €1.80 | 3.380% |
| Anthem Inc. | 2014-03-06 | €0.32 | €5.76 | 1.170% |
| Waste Management Inc. | 2014-03-06 | €0.27 | €2.68 | 1.440% |
| V.F. Corp. | 2014-03-06 | €0.19 | €0.53 | 3.460% |