Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hormel Foods Corp. | 2014-10-16 | €0.079 | €1.03 | 3.490% |
| Pall Corp. | 2014-10-16 | €0.24 | - | - |
| Caterpillar Inc. | 2014-10-16 | €0.55 | €4.93 | 1.590% |
| Yum! Brands Inc. | 2014-10-15 | €0.32 | €2.35 | 1.900% |
| PerkinElmer Inc. | 2014-10-15 | €0.055 | €0.26 | 0.240% |
| Banco Santander S.A. ADR | 2014-10-15 | €0.15 | €0.096 | 2.330% |
| Kraft Foods Group | 2014-10-15 | €0.43 | - | - |
| Accenture plc A | 2014-10-15 | €0.80 | €5.16 | 1.740% |
| Colgate-Palmolive Co. | 2014-10-15 | €0.28 | €1.79 | 1.950% |
| EOG Resources Inc. | 2014-10-15 | €0.13 | €3.84 | 3.320% |
| Lennar Corp. A | 2014-10-15 | €0.031 | €1.74 | 1.100% |
| Infosys Ltd. ADR | 2014-10-14 | €0.049 | €0.51 | 2.550% |
| Goldcorp Inc. | 2014-10-14 | €0.039 | - | - |
| Aetna Inc. | 2014-10-14 | €0.18 | - | - |
| IDEX Corp. | 2014-10-14 | €0.22 | €2.46 | 1.370% |
| Brilliance China Automotive | 2014-10-13 | €0.011 | €0.046 | 9.870% |
| Engie S.A. | 2014-10-13 | €0.50 | €1.43 | 9.200% |
| Shimao Property Holdings Ltd | 2014-10-10 | €0.031 | €0.089 | 123.750% |
| PNC Financial Services Group | 2014-10-10 | €0.38 | €5.72 | 3.620% |
| AbbVie Inc. | 2014-10-10 | €0.33 | €5.59 | 3.150% |
| Leidos Holdings Inc. | 2014-10-10 | €0.25 | €1.39 | 1.020% |
| Abbott Laboratories | 2014-10-10 | €0.17 | €1.96 | 1.940% |
| Freeport-McMoRan Inc. | 2014-10-10 | €0.25 | €0.14 | 0.350% |
| GPP Inc. | 2014-10-10 | €0.13 | - | - |
| Grupo Carso Nom. | 2014-10-10 | €0.024 | €0.002 | 0.040% |
| MSCI Inc. A | 2014-10-10 | €0.14 | €5.70 | 1.130% |
| Mid-America Apartment Communities Inc. | 2014-10-10 | €0.58 | €5.30 | 3.850% |
| C.P. Pokphand Co Ltd | 2014-10-09 | €0.002 | €0.007 | 6.030% |
| Nutrien Ltd | 2014-10-09 | €0.28 | - | - |
| Koninklijke KPN NV ADR | 2014-10-09 | €0.020 | €0.17 | 4.790% |