Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2014-10-27 | €0.039 | €0.070 | 7.260% |
| Clorox Co. | 2014-10-27 | €0.58 | €4.47 | 3.320% |
| Xylem Inc. | 2014-10-27 | €0.10 | €1.27 | 1.050% |
| Bank of New York Mellon Cotp. | 2014-10-24 | €0.13 | €1.61 | 2.700% |
| Novatek GDR | 2014-10-24 | €1.03 | €2.40 | 6.930% |
| BAE Systems plc | 2014-10-23 | €0.10 | €0.43 | 2.750% |
| Smith & Nephew plc | 2014-10-23 | €0.086 | €0.54 | 3.920% |
| Blackstone Group L.p. | 2014-10-23 | €0.35 | €3.16 | - |
| Akzo Nobel N.V. | 2014-10-23 | €0.37 | €1.98 | 3.660% |
| HSBC Holdings plc | 2014-10-23 | €0.078 | €0.12 | 1.490% |
| Rolls Royce Holdings plc | 2014-10-23 | €0.11 | €0.053 | 0.910% |
| Rolls Royce Holdings plc ADR | 2014-10-23 | €0.11 | €1.61 | 27.830% |
| Equinix Inc. | 2014-10-23 | €5.93 | €14.91 | 1.990% |
| Johnson Controls International plc | 2014-10-22 | €0.15 | €1.48 | 2.330% |
| Pembina Pipeline Corp. | 2014-10-22 | €0.10 | €1.84 | 5.270% |
| Fastenal Co. | 2014-10-22 | €0.098 | €1.44 | 2.390% |
| Procter & Gamble Co. | 2014-10-22 | €0.50 | €3.54 | 2.330% |
| Smith & Nephew plc ADR | 2014-10-22 | €0.43 | €0.43 | 1.580% |
| CVS Health Corp. | 2014-10-21 | €0.22 | €2.42 | 4.550% |
| Banco Santander S.A. | 2014-10-20 | €0.14 | €0.10 | 2.390% |
| Hang Seng Bank Ltd | 2014-10-20 | €0.11 | €0.67 | 6.250% |
| Lowes Companies Inc. | 2014-10-20 | €0.18 | €4.14 | 1.890% |
| Vale S.A. | 2014-10-17 | €0.32 | €0.33 | 3.400% |
| Vale S.A. Pfd A | 2014-10-17 | €0.32 | - | - |
| Vale S.A. ADR | 2014-10-17 | €0.32 | €0.34 | 3.560% |
| Vale S.A. Pfd ADR | 2014-10-17 | €0.32 | - | - |
| Gazprom Neft ADR | 2014-10-16 | €0.46 | €3.56 | 16.170% |
| China Taiping Insurance Hldgs Co.ltd | 2014-10-16 | €0.082 | €0.036 | 3.920% |
| Kerry Group plc A | 2014-10-16 | €0.14 | €1.15 | 1.280% |
| C. R. Bard Inc. | 2014-10-16 | €0.17 | - | - |