Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novolipetsk Steel OJSC GDR | 2014-10-09 | €0.19 | €3.61 | 26.360% |
| WPP plc | 2014-10-09 | €0.15 | €0.29 | 3.430% |
| ConocoPhillips | 2014-10-09 | €0.58 | €1.80 | 1.780% |
| NetApp Inc. | 2014-10-08 | €0.13 | €1.87 | 1.570% |
| Darden Restaurants Inc. | 2014-10-08 | €0.44 | €2.50 | 1.850% |
| Campbell Soup Co. | 2014-10-08 | €0.25 | €1.37 | 3.050% |
| AT&T Inc.. | 2014-10-08 | €0.37 | €1.03 | 5.840% |
| Koninklijke KPN NV | 2014-10-08 | €0.020 | €0.17 | 4.620% |
| Wpp Group ADR | 2014-10-08 | €0.77 | €1.41 | 3.430% |
| Mccormick & Comp. | 2014-10-08 | €0.15 | €1.52 | 2.160% |
| Verizon Communications Inc. | 2014-10-08 | €0.44 | €2.46 | 6.700% |
| UDR Inc. | 2014-10-08 | €0.21 | €1.56 | 4.120% |
| Sasol Ltd ADR | 2014-10-08 | €1.01 | €0.095 | 1.390% |
| Roper Industries Inc. | 2014-10-08 | €0.16 | €2.72 | 0.550% |
| Monsanto Co. | 2014-10-08 | €0.39 | - | - |
| Masco Corp. | 2014-10-08 | €0.072 | €1.07 | 1.530% |
| Marsh & McLennan Companies Inc. | 2014-10-08 | €0.22 | €2.73 | 1.360% |
| Magnit GDR | 2014-10-08 | €0.32 | €0.93 | 26.960% |
| Lincoln National | 2014-10-08 | €0.13 | €1.67 | 5.920% |
| Intuit Inc. | 2014-10-08 | €0.20 | €3.34 | 0.560% |
| General Mills Inc. | 2014-10-08 | €0.33 | €2.19 | 3.480% |
| General Dynamics Corp. | 2014-10-08 | €0.49 | €5.10 | 1.910% |
| Mastercard Inc. A | 2014-10-07 | €0.087 | €2.36 | 0.560% |
| Oracle Corp. | 2014-10-06 | €0.095 | €1.48 | 1.190% |
| Sasol Ltd | 2014-10-06 | €0.95 | €0.098 | 1.470% |
| Firstrand Ltd | 2014-10-06 | €0.068 | €0.097 | 2.360% |
| Covidien plc | 2014-10-03 | €0.29 | - | - |
| Quest Diagnostics Inc. | 2014-10-03 | €0.26 | €2.71 | 1.990% |
| Bank Of Nova Scotia | 2014-10-03 | €0.47 | €2.14 | 4.990% |
| Loccitane International | 2014-10-03 | €0.021 | €0.26 | 6.570% |