Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loew's Corp. | 2014-11-25 | €0.050 | €0.23 | 0.320% |
| Estee Lauder Companies A | 2014-11-25 | €0.19 | €1.22 | 1.450% |
| Factset Research Systems | 2014-11-25 | €0.31 | €3.65 | 0.980% |
| Suntrust Banks Inc. | 2014-11-25 | €0.16 | €0.51 | 0.810% |
| Andeavor Corp | 2014-11-25 | €0.24 | - | - |
| Time Warner Inc. | 2014-11-25 | €0.26 | - | - |
| Time Warner Cable | 2014-11-25 | €0.60 | - | - |
| HF Sinclair Corp. | 2014-11-25 | €0.40 | €1.75 | 3.980% |
| Allstate Corp. | 2014-11-25 | €0.23 | €3.32 | 2.050% |
| Link REIT | 2014-11-25 | €0.093 | €0.18 | 4.430% |
| Husky Energy Inc. | 2014-11-25 | €0.21 | €0.18 | 4.220% |
| Brookfield Infrastructure Partners | 2014-11-25 | €0.29 | €2.10 | 5.790% |
| Huntington Ingalls | 2014-11-25 | €0.32 | €4.74 | 1.940% |
| TE Connectivity Ltd. | 2014-11-25 | €0.23 | €2.51 | 2.970% |
| Caixabank S.A. | 2014-11-25 | €0.050 | €0.39 | 7.330% |
| CSX Corp. | 2014-11-25 | €0.043 | €0.42 | 1.390% |
| Dover Corp. | 2014-11-25 | €0.32 | €1.87 | 1.140% |
| Dominion Resources Inc. | 2014-11-25 | €0.48 | €2.46 | 4.840% |
| Tenaris S.A. | 2014-11-24 | €0.12 | €0.20 | 1.350% |
| Wheaton Precious Metals Corp. | 2014-11-24 | €0.048 | €0.21 | 0.390% |
| Atlantia SpA | 2014-11-24 | €0.36 | €0.90 | 3.920% |
| Vodacom Group Ltd | 2014-11-24 | €0.27 | €0.30 | 5.390% |
| Steris Corp. | 2014-11-24 | €0.18 | €0.48 | 0.230% |
| Tenaris S.A. ADR | 2014-11-24 | €0.24 | €1.10 | 4.340% |
| Vulcan Materials | 2014-11-24 | €0.048 | €1.67 | 0.750% |
| Molson Coors B | 2014-11-24 | €0.30 | €0.41 | 0.840% |
| New World Development Co. Ltd. | 2014-11-21 | €0.12 | €0.22 | 21.160% |
| CDW Corp. | 2014-11-21 | €0.054 | €2.26 | 1.120% |
| Prudential Financial | 2014-11-21 | €0.46 | €4.69 | 4.490% |
| S&P Global Inc. | 2014-11-21 | €0.24 | €3.33 | 0.740% |