Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Martin Marietta Materials | 2014-08-28 | €0.30 | €2.72 | 0.550% |
| McDonalds Corp. | 2014-08-28 | €0.61 | €6.01 | 2.380% |
| M&T Bank Corp. | 2014-08-28 | €0.53 | €4.83 | 3.280% |
| Lockheed Martin Corp. | 2014-08-28 | €1.01 | €11.46 | 2.260% |
| KeyCorp | 2014-08-28 | €0.049 | €0.38 | 2.560% |
| Nike Inc. B | 2014-08-28 | €0.091 | €1.34 | 1.770% |
| Northrop Grumman Corp. | 2014-08-28 | €0.53 | €7.07 | 1.540% |
| Realty Income Corp | 2014-08-28 | €0.14 | €0.97 | 1.780% |
| Universal Health Services B | 2014-08-28 | €0.076 | €0.18 | 0.090% |
| HF Sinclair Corp. | 2014-08-28 | €0.24 | €1.75 | 3.980% |
| McKesson Corp. | 2014-08-28 | €0.18 | €2.28 | 0.460% |
| CLP Holdings Ltd. ADR | 2014-08-28 | €0.053 | €0.010 | 0.120% |
| Blackrock Inc. | 2014-08-28 | €1.46 | €18.71 | 2.360% |
| Kellogg Co. | 2014-08-28 | €0.37 | €2.10 | 2.880% |
| Ball Corp. | 2014-08-28 | €0.049 | €0.71 | 1.230% |
| Andeavor Corp | 2014-08-27 | €0.23 | - | - |
| TE Connectivity Ltd. | 2014-08-27 | €0.22 | €2.51 | 2.970% |
| Huntington Ingalls | 2014-08-27 | €0.15 | €4.74 | 1.930% |
| STAG Industrial Inc. | 2014-08-27 | €0.083 | €0.46 | 1.280% |
| Qbe Insurance Group | 2014-08-27 | €0.11 | €0.43 | 4.390% |
| Telstra Corp. Ltd. | 2014-08-27 | €0.11 | €0.035 | 1.470% |
| Woodside Energy Group Ltd. | 2014-08-27 | €0.84 | €0.55 | 3.520% |
| Brookfield Infrastructure Partners | 2014-08-27 | €0.27 | €2.10 | 5.790% |
| Barrick Gold Corp | 2014-08-27 | €0.038 | €0.27 | 1.510% |
| Brookfield Corp. | 2014-08-27 | €0.054 | €0.62 | 1.470% |
| Magna International Inc. | 2014-08-27 | €0.14 | €1.27 | 3.430% |
| Open Text Corp. | 2014-08-27 | €0.066 | €0.63 | 2.180% |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.740% |
| China Overseas Land & Investment Ltd | 2014-08-27 | €0.020 | €0.096 | 6.460% |
| Jardine Cycle & Carriage Ltd. | 2014-08-27 | €0.14 | €0.62 | 3.540% |