Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. | 2014-11-24 | €0.12 | €0.20 | 1.350% |
| Wheaton Precious Metals Corp. | 2014-11-24 | €0.048 | €0.21 | 0.370% |
| Atlantia SpA | 2014-11-24 | €0.36 | €0.90 | 3.920% |
| Vodacom Group Ltd | 2014-11-24 | €0.27 | €0.30 | 5.020% |
| Steris Corp. | 2014-11-24 | €0.18 | €0.51 | 0.240% |
| Tenaris S.A. ADR | 2014-11-24 | €0.24 | €1.10 | 3.910% |
| Vulcan Materials | 2014-11-24 | €0.048 | €1.67 | 0.740% |
| Molson Coors B | 2014-11-24 | €0.30 | €0.40 | 0.810% |
| New World Development Co. Ltd. | 2014-11-21 | €0.12 | €0.22 | 21.160% |
| CDW Corp. | 2014-11-21 | €0.054 | €2.27 | 1.120% |
| Prudential Financial | 2014-11-21 | €0.46 | €4.71 | 4.360% |
| S&P Global Inc. | 2014-11-21 | €0.24 | €3.31 | 0.720% |
| Johnson & Johnson | 2014-11-21 | €0.56 | €4.44 | 3.070% |
| Hershey Co. | 2014-11-21 | €0.43 | €4.87 | 2.810% |
| Pembina Pipeline Corp. | 2014-11-21 | €0.10 | €1.83 | 4.960% |
| Manulife Financial Corp. | 2014-11-21 | €0.11 | €0.77 | 2.920% |
| Snap-On Inc. | 2014-11-20 | €0.42 | €6.81 | 2.630% |
| NortonLifeLock Inc. | 2014-11-20 | €0.12 | €0.46 | 1.850% |
| National Grid plc | 2014-11-20 | €0.20 | €0.74 | 5.940% |
| Vodafone Group | 2014-11-20 | €0.045 | €0.10 | 11.530% |
| Carnival plc | 2014-11-20 | €0.20 | €0.46 | 3.050% |
| Lyondellbasell Ind. A | 2014-11-20 | €0.56 | €4.72 | 5.470% |
| Atmos Energy Corp. | 2014-11-20 | €0.31 | €2.94 | 2.400% |
| Equifax Inc. | 2014-11-20 | €0.20 | €1.43 | 0.550% |
| Melco Crown Entertain. ADR | 2014-11-20 | €0.057 | €0.15 | 2.160% |
| Lumen Technologies Inc. | 2014-11-20 | €0.43 | €0.93 | 14.310% |
| NVIDIA Corp. | 2014-11-19 | €0.000 | €0.026 | 0.020% |
| Coca-Cola Enterprises | 2014-11-19 | €0.20 | - | - |
| Microchip Tech. | 2014-11-19 | €0.14 | €1.64 | 2.280% |
| National Grid plc ADR | 2014-11-19 | €1.02 | €3.40 | 5.490% |