Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allstate Corp. | 2014-08-27 | €0.21 | €3.32 | 2.050% |
| Broadcom Corp. A | 2014-08-27 | €0.091 | - | - |
| CRH plc ADR | 2014-08-27 | €0.19 | €0.32 | 0.650% |
| Lumen Technologies Inc. | 2014-08-27 | €0.41 | €0.93 | 17.090% |
| Corning Inc. | 2014-08-27 | €0.076 | €1.03 | 2.830% |
| CSX Corp. | 2014-08-27 | €0.040 | €0.42 | 1.390% |
| Factset Research Systems | 2014-08-27 | €0.30 | €3.65 | 0.980% |
| Goldman Sachs Group Inc. | 2014-08-27 | €0.42 | €10.10 | 2.210% |
| Estee Lauder Companies A | 2014-08-27 | €0.15 | €1.22 | 1.410% |
| Loew's Corp. | 2014-08-27 | €0.047 | €0.23 | 0.320% |
| Lorillard Inc. | 2014-08-27 | €0.47 | - | - |
| Molson Coors B | 2014-08-27 | €0.28 | €0.41 | 0.840% |
| Nextera Energy Inc. | 2014-08-27 | €0.14 | €1.02 | 1.430% |
| Sigma-Aldrich Corp. | 2014-08-27 | €0.17 | - | - |
| Suntrust Banks Inc. | 2014-08-27 | €0.15 | €0.51 | 0.810% |
| Telstra Group Ltd. ADR | 2014-08-27 | €0.53 | €0.25 | 2.140% |
| Time Warner Inc. | 2014-08-27 | €0.24 | - | - |
| Time Warner Cable | 2014-08-27 | €0.57 | - | - |
| Tyson Foods Inc A | 2014-08-27 | €0.057 | €1.80 | 3.170% |
| Union Pacific Corp. | 2014-08-27 | €0.38 | €4.79 | 2.160% |
| Weyerhaeuser Co. | 2014-08-27 | €0.22 | €0.37 | 1.350% |
| CRH plc | 2014-08-27 | €0.19 | €1.27 | 1.660% |
| Netease Inc. ADR | 2014-08-27 | €0.056 | €2.39 | 2.910% |
| Dover Corp. | 2014-08-27 | €0.30 | €1.87 | 1.150% |
| Dominion Resources Inc. | 2014-08-27 | €0.46 | €2.46 | 4.840% |
| Cheung Kong Infrastructure Holdings Ltd | 2014-08-26 | €0.051 | €1.94 | 28.830% |
| First Quantum Minerals Ltd. | 2014-08-26 | €0.035 | €0.055 | 0.490% |
| Husky Energy Inc. | 2014-08-26 | €0.21 | €0.18 | 4.220% |
| Parker-Hannifin | 2014-08-26 | €0.36 | €5.64 | 1.070% |
| HF Sinclair Corp. | 2014-08-25 | €0.38 | €1.75 | 3.980% |