Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Telegraph + Telephone ADR | 2013-03-26 | €0.082 | €0.086 | 0.370% |
| NTT Docomo Inc. ADR | 2013-03-26 | €0.25 | €0.27 | 0.880% |
| Mitsubishi Ufj ADR | 2013-03-26 | €0.049 | €0.069 | 0.740% |
| Hitachi Ltd Adr/10 | 2013-03-26 | €0.41 | €0.38 | 0.860% |
| Kubota Corp. ADR | 2013-03-26 | €0.37 | €0.43 | 0.690% |
| Mizuho Financial ADR | 2013-03-26 | €0.049 | €0.054 | 1.440% |
| Orix Corp. ADR | 2013-03-26 | €0.037 | €1.15 | 1.100% |
| Givaudan S.A. | 2013-03-25 | €29.45 | €8.29 | - |
| Skandinaviska Enskilda Banken AB C | 2013-03-22 | €0.33 | €0.26 | 1.920% |
| Carlsberg A/S A | 2013-03-22 | €0.81 | €27.00 | 20.220% |
| Mtn Group Ltd. | 2013-03-22 | €0.42 | €0.16 | 3.700% |
| Firstrand Ltd | 2013-03-22 | €0.046 | €0.097 | 2.360% |
| Carlsberg A/S B | 2013-03-22 | €0.81 | €3.90 | 3.740% |
| Skandinaviska Enskilda Banken AB A | 2013-03-22 | €0.33 | €0.26 | 1.960% |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.470% |
| SGS S.A. | 2013-03-21 | €0.076 | €3.85 | 0.170% |
| Svenska Handelsbanken B | 2013-03-21 | €0.43 | €0.57 | 5.170% |
| Pembina Pipeline Corp. | 2013-03-21 | €0.10 | €1.84 | 5.280% |
| Novatek GDR | 2013-03-21 | €0.97 | €2.40 | 6.930% |
| Novo Nordisk A/S | 2013-03-21 | €0.48 | €1.44 | 0.780% |
| Pandora A/S | 2013-03-21 | €0.74 | €18.00 | 12.530% |
| Novo Nordisk A/S ADR | 2013-03-21 | €0.49 | €1.08 | 0.880% |
| Broadcom Ltd. | 2013-03-21 | €0.15 | €18.78 | 12.500% |
| Swedbank A | 2013-03-21 | €1.19 | €0.13 | 0.690% |
| Svenska Handelsbanken A | 2013-03-21 | €0.43 | €0.57 | 6.330% |
| Anglo American plc | 2013-03-20 | €0.41 | €0.97 | 3.790% |
| Dairy Farm International Holdings Ltd | 2013-03-20 | €0.13 | €0.009 | 0.570% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.510% |
| Jardine Matheson Holdings Ltd. | 2013-03-20 | €0.77 | €0.26 | 0.790% |
| Equity Residential | 2013-03-20 | €0.31 | €2.48 | 3.810% |