Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westar Energy Inc | 2014-09-05 | €0.27 | €1.80 | 3.380% |
| L3Harris Technologies Inc. | 2014-09-05 | €0.36 | €4.23 | 2.040% |
| China Mobile Ltd | 2014-09-04 | €0.15 | €0.29 | 3.320% |
| Principal Financial Group | 2014-09-04 | €0.26 | €2.50 | 3.580% |
| Praxair Inc. | 2014-09-04 | €0.50 | €0.12 | - |
| Kansas City Southern | 2014-09-04 | €0.21 | €1.83 | 0.710% |
| Brown-Forman Corp. B | 2014-09-04 | €0.088 | €0.79 | 1.930% |
| Orient Overseas International Ltd. | 2014-09-04 | €0.058 | €0.053 | 0.430% |
| BHP Group Ltd. | 2014-09-03 | €0.47 | €1.41 | 5.820% |
| Glencore plc ADR | 2014-09-03 | €0.091 | €0.12 | 1.290% |
| Amp Ltd. | 2014-09-03 | €0.089 | €0.008 | 1.010% |
| ARM Holdings plc | 2014-09-03 | €0.032 | - | - |
| Carillion plc | 2014-09-03 | €0.071 | - | - |
| Grafton Group plc | 2014-09-03 | €0.047 | €0.38 | 3.140% |
| Shire plc | 2014-09-03 | €0.028 | - | - |
| Analog Devices Inc. | 2014-09-03 | €0.28 | €3.28 | 1.620% |
| ARM Holdings plc ADR | 2014-09-03 | €0.098 | - | - |
| BHP Group plc ADR | 2014-09-03 | €0.94 | €2.83 | 4.890% |
| Bank of America Corp. | 2014-09-03 | €0.038 | €0.89 | 2.480% |
| Baxter International | 2014-09-03 | €0.40 | €1.07 | 3.260% |
| BHP Group Ltd. ADR | 2014-09-03 | €0.94 | €2.81 | 5.820% |
| C.H. Robinson Worldwide Inc. | 2014-09-03 | €0.27 | €2.25 | 2.520% |
| Coca-Cola Enterprises | 2014-09-03 | €0.19 | - | - |
| Arthur J. Gallagher + Co. | 2014-09-03 | €0.27 | €2.12 | 0.820% |
| Genuine Parts Corp | 2014-09-03 | €0.44 | €3.61 | 2.870% |
| Jack Henry & Associates Inc. | 2014-09-03 | €0.17 | €1.97 | 1.320% |
| Johnson Controls Inc. | 2014-09-03 | €0.17 | €1.37 | - |
| Swire Properties Ltd | 2014-09-03 | €0.022 | €0.12 | 7.790% |
| Waste Management Inc. | 2014-09-03 | €0.29 | €2.68 | 1.440% |
| Glencore plc | 2014-09-03 | €0.046 | €0.067 | 1.400% |