Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Country Garden Holdings | 2014-09-15 | €0.007 | €0.073 | 148.580% |
| Cincinnati Financial Corp. | 2014-09-15 | €0.34 | €2.89 | 2.430% |
| PTT Public Co.-fgn- | 2014-09-15 | €0.014 | €1.20 | 142.860% |
| Huntington Bancshares Inc. | 2014-09-15 | €0.039 | €0.57 | 4.540% |
| Naspers Ltd. | 2014-09-15 | €0.15 | €0.021 | 0.010% |
| Ecolab Inc. | 2014-09-12 | €0.21 | €2.07 | 0.950% |
| Fidelity National Financial Inc. | 2014-09-12 | €0.14 | €1.75 | 3.390% |
| Hess Corp. | 2014-09-12 | €0.19 | €1.62 | 1.300% |
| Fidelity National Information Services Inc. | 2014-09-12 | €0.19 | €1.63 | 2.280% |
| Intercontinental Exchange Inc. | 2014-09-12 | €0.10 | €1.61 | 1.130% |
| Ametek Inc. | 2014-09-12 | €0.069 | €0.98 | 0.660% |
| Sinopec ADR | 2014-09-12 | €1.13 | €2.36 | 5.270% |
| Want Want China Holdings Ltd | 2014-09-11 | €0.093 | €0.023 | 4.020% |
| Garmin Ltd. | 2014-09-11 | €0.37 | €2.72 | 3.860% |
| London Stock Exchange Group plc | 2014-09-11 | €2.04 | €1.65 | 1.390% |
| AAC Technologies Holdings Inc. | 2014-09-11 | €0.025 | €0.013 | 0.380% |
| BCE Bell Canada Inc. | 2014-09-11 | €0.44 | €2.16 | 6.970% |
| PetroChina Co Ltd | 2014-09-11 | €0.021 | €0.093 | 11.590% |
| CNOOC Ltd | 2014-09-11 | €0.025 | €0.079 | 3.360% |
| BOC Hong Kong Holdings Ltd | 2014-09-11 | €0.055 | €0.20 | 7.400% |
| XL Group plc | 2014-09-11 | €0.12 | - | - |
| Airgas Inc. | 2014-09-11 | €0.43 | - | - |
| Altria Group Inc. | 2014-09-11 | €0.40 | €3.64 | 7.850% |
| Broadridge Financial Sol. | 2014-09-11 | €0.21 | €2.96 | 1.570% |
| Coca-Cola Co. | 2014-09-11 | €0.24 | €1.75 | 2.820% |
| Comerica Inc. | 2014-09-11 | €0.16 | €2.63 | 5.100% |
| DTE Energy Corp. | 2014-09-11 | €0.54 | €3.72 | 3.320% |
| Digital Realty Trust | 2014-09-11 | €0.64 | €4.52 | 3.370% |
| Domino's Pizza Inc. | 2014-09-11 | €0.19 | €5.03 | 1.290% |
| Keurig Dr. Pepper Inc. | 2014-09-11 | €0.32 | €0.80 | 2.490% |