Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2014-11-18 | €0.23 | €3.04 | 0.720% |
| Resmed Inc. | 2014-11-18 | €0.23 | €1.82 | 0.870% |
| Expedia Inc. | 2014-11-18 | €0.15 | €0.30 | 0.250% |
| Thomson Reuters Corporation | 2014-11-18 | €0.29 | €1.40 | 1.160% |
| Sun Hung Kai Properties | 2014-11-18 | €0.25 | €0.55 | 6.460% |
| Allergan Inc. | 2014-11-18 | €0.040 | - | - |
| Applied Materials Inc. | 2014-11-18 | €0.080 | €1.25 | 0.660% |
| Archer-Daniels-Midland Co. | 2014-11-18 | €0.19 | €1.75 | 3.250% |
| Goldcorp Inc. | 2014-11-18 | €0.040 | - | - |
| Marathon Petroleum_INT | 2014-11-17 | €0.20 | €1.52 | 0.960% |
| Valero Energy Corp. | 2014-11-17 | €0.22 | €3.91 | 2.920% |
| Aflac Inc. | 2014-11-17 | €0.16 | €1.70 | 1.790% |
| Marathon Oil Corp. | 2014-11-17 | €0.17 | €0.20 | 0.790% |
| Regency Centers | 2014-11-17 | €0.38 | €2.45 | 3.890% |
| Target Corp. | 2014-11-17 | €0.42 | €4.05 | 3.110% |
| Telefónica S.A. ADR | 2014-11-17 | €0.34 | €0.30 | 7.360% |
| Equinor ASA | 2014-11-14 | €0.21 | €0.16 | 0.650% |
| Chevron Corp. | 2014-11-14 | €0.86 | €5.87 | 4.430% |
| Skyworks Solutions Inc. | 2014-11-14 | €0.10 | €2.51 | 2.570% |
| L3 Technologies Inc | 2014-11-13 | €0.48 | €3.01 | - |
| Royal Dutch Shell B | 2014-11-13 | €0.38 | €0.90 | 4.000% |
| Shell plc | 2014-11-13 | €0.38 | €1.59 | 4.810% |
| Icahn Enterprises L.P. ADR | 2014-11-13 | €1.21 | €1.82 | 4.050% |
| Pernod-Ricard S.A. | 2014-11-13 | €0.82 | €4.70 | 3.790% |
| Sky plc | 2014-11-13 | €0.26 | - | - |
| AmerisourceBergen Corp. | 2014-11-13 | €0.23 | €1.89 | 0.880% |
| CNA Financial Corp. | 2014-11-13 | €0.20 | €1.61 | 3.570% |
| International Paper | 2014-11-13 | €0.32 | €1.70 | 3.960% |
| KLA-Tencor Corp. | 2014-11-13 | €0.40 | €5.34 | 0.720% |
| Rockwell Collins | 2014-11-13 | €0.24 | - | - |