Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eastman Chemical Co. | 2014-09-11 | €0.27 | €2.98 | 3.330% |
| Extra Space Storage | 2014-09-11 | €0.37 | €5.05 | 3.330% |
| Mead Johnson Nutritionals | 2014-09-11 | €0.29 | - | - |
| Merck & Co. Inc. | 2014-09-11 | €0.34 | €2.81 | 2.720% |
| Motorola Solutions | 2014-09-11 | €0.26 | €3.53 | 0.930% |
| Eversource Energy | 2014-09-11 | €0.31 | €2.57 | 4.320% |
| T.Rowe Price Group Inc. | 2014-09-11 | €0.34 | €4.55 | 4.610% |
| Public Storage | 2014-09-11 | €1.09 | €11.08 | 3.800% |
| Thermo Fisher Scientific Inc. | 2014-09-11 | €0.12 | €1.37 | 0.250% |
| Viacom Inc. B | 2014-09-11 | €0.26 | €0.095 | 0.420% |
| Loblaw Companies Ltd. | 2014-09-11 | €0.17 | €1.26 | 1.110% |
| Ovintiv Inc. | 2014-09-11 | €0.27 | €1.11 | 2.820% |
| Sino Biopharmaceutical Ltd | 2014-09-11 | €0.001 | €0.009 | 2.460% |
| Alimentation Couche-Tard Inc. | 2014-09-10 | €0.016 | €0.21 | 0.610% |
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.31 | 7.680% |
| First Pacific Co Ltd | 2014-09-10 | €0.008 | €0.027 | 5.960% |
| Brambles Ltd | 2014-09-10 | €0.097 | €0.17 | 1.840% |
| Woolworths Ltd | 2014-09-10 | €0.52 | €0.18 | 0.870% |
| Trane Technologies plc | 2014-09-10 | €0.19 | €3.18 | 1.020% |
| Haitian International | 2014-09-10 | €0.016 | €0.085 | 3.450% |
| Automatic Data Processing Inc | 2014-09-10 | €0.37 | €5.05 | 2.120% |
| Nasdaq OMX Group Inc. | 2014-09-10 | €0.039 | €0.84 | 1.320% |
| Devon Energy Corp. | 2014-09-10 | €0.19 | €1.69 | 4.140% |
| Regions Financial Corp | 2014-09-10 | €0.039 | €0.89 | 4.500% |
| Textron Inc. | 2014-09-10 | €0.015 | €0.074 | 0.090% |
| UnitedHealth Group Inc. | 2014-09-10 | €0.29 | €7.16 | 1.370% |
| Ventas Inc. | 2014-09-10 | €0.56 | €1.67 | 3.170% |
| Williams Companies Inc. | 2014-09-10 | €0.43 | €1.71 | 4.200% |
| Henderson Land Development Co Ltd | 2014-09-10 | €0.026 | €0.15 | 5.890% |
| Marvell Technology Inc. | 2014-09-09 | €0.046 | €0.22 | 0.350% |