Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2014-11-21 | €0.56 | €4.43 | 3.080% |
| Hershey Co. | 2014-11-21 | €0.43 | €4.87 | 2.740% |
| Pembina Pipeline Corp. | 2014-11-21 | €0.10 | €1.84 | 5.270% |
| Manulife Financial Corp. | 2014-11-21 | €0.11 | €0.76 | 3.210% |
| Snap-On Inc. | 2014-11-20 | €0.42 | €6.81 | 2.720% |
| NortonLifeLock Inc. | 2014-11-20 | €0.12 | €0.46 | 1.990% |
| National Grid plc | 2014-11-20 | €0.20 | €0.74 | 6.240% |
| Vodafone Group | 2014-11-20 | €0.045 | €0.10 | 11.900% |
| Carnival plc | 2014-11-20 | €0.20 | €0.46 | 3.610% |
| Lyondellbasell Ind. A | 2014-11-20 | €0.56 | €4.68 | 5.350% |
| Atmos Energy Corp. | 2014-11-20 | €0.31 | €2.90 | 2.490% |
| Equifax Inc. | 2014-11-20 | €0.20 | €1.44 | 0.540% |
| Melco Crown Entertain. ADR | 2014-11-20 | €0.057 | €0.15 | 3.270% |
| Lumen Technologies Inc. | 2014-11-20 | €0.43 | €0.93 | 17.950% |
| NVIDIA Corp. | 2014-11-19 | €0.000 | €0.12 | 0.100% |
| Coca-Cola Enterprises | 2014-11-19 | €0.20 | - | - |
| Microchip Tech. | 2014-11-19 | €0.14 | €1.61 | 2.170% |
| National Grid plc ADR | 2014-11-19 | €1.02 | €3.40 | 6.020% |
| Open Text Corp. | 2014-11-19 | €0.069 | €0.63 | 2.160% |
| Lenovo Group Ltd | 2014-11-19 | €0.006 | €0.045 | 3.960% |
| Carnival Paired Ctf | 2014-11-19 | €0.20 | €0.46 | 3.290% |
| Carnival plc ADR | 2014-11-19 | €0.20 | €0.46 | 3.570% |
| 3M Company | 2014-11-19 | €0.69 | €4.81 | 4.200% |
| Cummins Inc. | 2014-11-18 | €0.63 | €6.20 | 2.280% |
| CA Inc. | 2014-11-18 | €0.20 | €0.24 | - |
| L3Harris Technologies Inc. | 2014-11-18 | €0.38 | €4.23 | 2.040% |
| Honeywell International | 2014-11-18 | €0.42 | €3.98 | 2.220% |
| Marriott International Inc. | 2014-11-18 | €0.16 | €0.57 | 0.280% |
| Maxim Integrated Products Inc. | 2014-11-18 | €0.23 | €0.20 | 0.230% |
| Microsoft Corp. | 2014-11-18 | €0.25 | €2.76 | 0.730% |