Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Expedia Inc. | 2014-08-25 | €0.14 | €0.30 | 0.250% |
| NortonLifeLock Inc. | 2014-08-25 | €0.11 | €0.46 | 2.010% |
| Vulcan Materials | 2014-08-25 | €0.045 | €1.67 | 0.750% |
| Chow Tai Fook Jewellery Group Ltd | 2014-08-25 | €0.018 | €0.065 | 8.690% |
| Mtn Group Ltd. | 2014-08-25 | €0.31 | €0.16 | 3.700% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.18 | €0.52 | 5.250% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.11 | €0.52 | 5.250% |
| Everest Reinsurance | 2014-08-25 | €0.57 | €7.25 | 2.130% |
| Wheaton Precious Metals Corp. | 2014-08-25 | €0.045 | €0.21 | 0.390% |
| Power Assets Holdings Ltd. | 2014-08-25 | €0.065 | €0.24 | 3.760% |
| Heineken N.V. | 2014-08-22 | €0.36 | €1.04 | 1.300% |
| Prudential Financial | 2014-08-22 | €0.40 | €4.69 | 4.500% |
| Steris Corp. | 2014-08-22 | €0.17 | €0.48 | 0.230% |
| Heineken Holding N.V. | 2014-08-22 | €0.36 | €1.04 | 1.540% |
| Johnson & Johnson | 2014-08-22 | €0.53 | €4.43 | 3.070% |
| S&P Global Inc. | 2014-08-22 | €0.23 | €3.33 | 0.750% |
| Pembina Pipeline Corp. | 2014-08-21 | €0.10 | €1.84 | 5.280% |
| CDW Corp. | 2014-08-21 | €0.032 | €2.26 | 1.120% |
| Snap-On Inc. | 2014-08-21 | €0.33 | €6.62 | 2.640% |
| Melco Crown Entertain. ADR | 2014-08-21 | €0.058 | €0.15 | 3.270% |
| Hershey Co. | 2014-08-21 | €0.40 | €4.87 | 2.780% |
| Atmos Energy Corp. | 2014-08-21 | €0.28 | €2.90 | 2.480% |
| Aegon N.V. | 2014-08-21 | €0.11 | €0.14 | 3.060% |
| Aegon N.V. ADR | 2014-08-21 | €0.11 | €0.16 | 3.520% |
| Lyondellbasell Ind. A | 2014-08-21 | €0.52 | €4.68 | 5.320% |
| 3M Company | 2014-08-20 | €0.64 | €4.81 | 4.170% |
| ANTA Sports Products Ltd | 2014-08-20 | €0.024 | €0.25 | 3.170% |
| Mondi plc | 2014-08-20 | €0.13 | €2.42 | 13.770% |
| Carnival Paired Ctf | 2014-08-20 | €0.19 | €0.46 | 3.300% |
| British American Tobacco PLC ADR | 2014-08-20 | €0.60 | €2.68 | 8.160% |