Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Corp. | 2014-11-12 | €0.39 | €3.68 | 1.370% |
| Phillips 66 | 2014-11-12 | €0.40 | €3.96 | 3.150% |
| Macquarie Group Ltd | 2014-11-12 | €0.90 | €2.55 | 2.010% |
| Anheuser-Busch Inbev Inc. | 2014-11-12 | €1.00 | €0.82 | 1.490% |
| Enbridge Inc. | 2014-11-12 | €0.25 | €1.79 | 5.060% |
| Duke Energy Corp. | 2014-11-12 | €0.64 | €3.79 | 3.720% |
| CF Industries Holdings Inc. | 2014-11-12 | €0.24 | €1.75 | 2.390% |
| Centerpoint Energy Inc. | 2014-11-12 | €0.19 | €0.74 | 3.170% |
| Costco Wholesale | 2014-11-12 | €0.28 | €16.59 | 2.110% |
| Duke Realty | 2014-11-12 | €0.14 | €1.04 | 2.100% |
| SITC International Holdings Ltd. | 2014-11-11 | €0.010 | €0.13 | 6.730% |
| America Movil SAB de CV | 2014-11-11 | €0.007 | €0.008 | 0.880% |
| Vinci S.A. | 2014-11-11 | €1.00 | €3.45 | 3.250% |
| Goldcorp Inc. | 2014-11-10 | €0.040 | - | - |
| Amgen Inc. | 2014-11-10 | €0.49 | €8.16 | 2.760% |
| Entergy Corp. | 2014-11-10 | €0.66 | €4.19 | 3.910% |
| Starbucks Corp. | 2014-11-10 | €0.13 | €2.10 | 2.520% |
| Vedanta Ltd ADR | 2014-11-10 | €0.091 | €0.12 | 0.880% |
| Westpac Banking | 2014-11-10 | €0.63 | €0.37 | 2.010% |
| TJX Companies Inc. | 2014-11-10 | €0.070 | €0.34 | 0.340% |
| Delphi Automotive plc | 2014-11-07 | €0.20 | €0.20 | 0.310% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2014-11-07 | €0.67 | €0.48 | 3.330% |
| Australia and New Zealand Banking Group Ltd. | 2014-11-07 | €0.66 | €0.31 | 1.730% |
| National Australia Bank | 2014-11-07 | €0.68 | €1.02 | 4.610% |
| Exxon Mobil Corp. | 2014-11-07 | €0.55 | €3.50 | 3.280% |
| Wynn Resorts Ltd | 2014-11-07 | €2.00 | €0.23 | 0.330% |
| Consolidated Edison Inc. | 2014-11-07 | €0.51 | €3.04 | 3.360% |
| Parker-Hannifin | 2014-11-06 | €0.50 | €5.64 | 1.070% |
| Restaurant Brands Intl Inc. | 2014-11-06 | €0.064 | €1.55 | 2.400% |
| Barclays plc | 2014-11-06 | €0.013 | €0.034 | 1.260% |