Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teck Resources Ltd. B | 2014-12-11 | €0.32 | €0.34 | 0.770% |
| Loblaw Companies Ltd. | 2014-12-11 | €0.17 | €1.26 | 1.110% |
| BCE Bell Canada Inc. | 2014-12-11 | €0.44 | €2.16 | 6.970% |
| Teck Resources Ltd. A | 2014-12-11 | €0.32 | €0.34 | 0.720% |
| Garmin Ltd. | 2014-12-11 | €0.39 | €2.72 | 3.860% |
| Motorola Solutions | 2014-12-11 | €0.28 | €3.53 | 0.930% |
| Merck & Co. Inc. | 2014-12-11 | €0.36 | €2.81 | 2.720% |
| Aberdeen Asset Management | 2014-12-11 | €0.14 | - | - |
| Extra Space Storage | 2014-12-11 | €0.38 | €5.05 | 3.330% |
| Christian Dior S.A. | 2014-12-11 | €1.90 | €13.00 | 2.080% |
| Keurig Dr. Pepper Inc. | 2014-12-11 | €0.33 | €0.80 | 2.490% |
| Eastman Chemical Co. | 2014-12-11 | €0.32 | €2.98 | 3.330% |
| Associated British Foods plc | 2014-12-11 | €0.31 | €0.24 | 0.830% |
| Ovintiv Inc. | 2014-12-11 | €0.29 | €1.11 | 2.820% |
| Viacom Inc. B | 2014-12-11 | €0.27 | €0.095 | 0.420% |
| Thermo Fisher Scientific Inc. | 2014-12-11 | €0.12 | €1.37 | 0.250% |
| Reynolds American Inc. | 2014-12-11 | €0.27 | - | - |
| Domino's Pizza Inc. | 2014-12-11 | €0.20 | €5.03 | 1.290% |
| Walt Disney Co. | 2014-12-11 | €0.93 | €0.42 | 0.510% |
| Digital Realty Trust | 2014-12-11 | €0.67 | €4.52 | 3.370% |
| Comerica Inc. | 2014-12-11 | €0.16 | €2.63 | 5.100% |
| C.H. Robinson Worldwide Inc. | 2014-12-11 | €0.31 | €2.25 | 2.460% |
| XL Group plc | 2014-12-11 | €0.13 | - | - |
| 3i Group plc | 2014-12-11 | €0.076 | €0.89 | 2.360% |
| Public Storage | 2014-12-11 | €1.13 | €11.08 | 3.800% |
| Eversource Energy | 2014-12-11 | €0.32 | €2.57 | 4.320% |
| Nike Inc. B | 2014-12-11 | €0.11 | €1.34 | 1.780% |
| Mead Johnson Nutritionals | 2014-12-11 | €0.30 | - | - |
| DTE Energy Corp. | 2014-12-11 | €0.56 | €3.72 | 3.320% |
| Textron Inc. | 2014-12-10 | €0.016 | €0.074 | 0.090% |