Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AMEC Foster Wheeler plc | 2014-11-27 | €0.19 | - | - |
| SABMiller plc | 2014-11-27 | €0.21 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2014-11-26 | €0.25 | €3.96 | 3.000% |
| Netease Inc. ADR | 2014-11-26 | €0.056 | €2.39 | 2.840% |
| Wesfarmers Ltd | 2014-11-26 | €0.17 | €0.55 | 1.220% |
| Barrick Gold Corp | 2014-11-26 | €0.040 | €0.27 | 1.480% |
| Magna International Inc. | 2014-11-26 | €0.15 | €1.27 | 3.400% |
| Ball Corp. | 2014-11-26 | €0.053 | €0.71 | 1.230% |
| Broadcom Corp. A | 2014-11-26 | €0.097 | - | - |
| Hartford Financial Services Group | 2014-11-26 | €0.15 | €1.69 | 1.670% |
| McDonalds Corp. | 2014-11-26 | €0.69 | €6.01 | 2.320% |
| McKesson Corp. | 2014-11-26 | €0.19 | €2.28 | 0.460% |
| Northrop Grumman Corp. | 2014-11-26 | €0.56 | €7.07 | 1.550% |
| Qualcomm Inc. | 2014-11-26 | €0.34 | €2.98 | 1.900% |
| Realty Income Corp | 2014-11-26 | €0.15 | €0.97 | 1.770% |
| SS&C Technologies Holdings | 2014-11-26 | €0.051 | €0.88 | 1.340% |
| Sigma-Aldrich Corp. | 2014-11-26 | €0.19 | - | - |
| Tyson Foods Inc A | 2014-11-26 | €0.081 | €1.80 | 3.190% |
| M&T Bank Corp. | 2014-11-26 | €0.56 | €4.83 | 3.260% |
| Lorillard Inc. | 2014-11-26 | €0.50 | - | - |
| Lockheed Martin Corp. | 2014-11-26 | €1.21 | €11.46 | 2.270% |
| Kellogg Co. | 2014-11-26 | €0.40 | €2.10 | 2.900% |
| KLA-Tencor Corp. | 2014-11-26 | €13.30 | €5.34 | 0.720% |
| Expeditors International of Washington Inc. | 2014-11-26 | €0.26 | €1.30 | 1.190% |
| D.R. Horton Inc. | 2014-11-26 | €0.050 | €1.11 | 0.680% |
| Coca-Cola Co. | 2014-11-26 | €0.25 | €1.75 | 2.820% |
| Brookfield Corp. | 2014-11-26 | €0.057 | €0.62 | 1.470% |
| Martin Marietta Materials | 2014-11-26 | €0.32 | €2.72 | 0.560% |
| STAG Industrial Inc. | 2014-11-25 | €0.089 | €0.46 | 1.280% |
| Nextera Energy Inc. | 2014-11-25 | €0.15 | €1.02 | 1.420% |