Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Info Service NVDR | 2014-08-13 | €0.14 | €8.61 | 142.310% |
| Advanced Info Service Fgn | 2014-08-13 | €0.14 | €4.61 | 74.960% |
| Advanced Semiconductor ADR | 2014-08-13 | €0.16 | €0.82 | - |
| Allergan Inc. | 2014-08-13 | €0.037 | - | - |
| Astrazeneca ADR | 2014-08-13 | €0.34 | €1.37 | 1.780% |
| Centerpoint Energy Inc. | 2014-08-13 | €0.18 | €0.74 | 3.170% |
| E.I. du Pont de Nemours and Co. | 2014-08-13 | €0.35 | €1.06 | - |
| Emerson Electric Company | 2014-08-13 | €0.32 | €1.93 | 2.060% |
| Exelon Corp. | 2014-08-13 | €0.23 | €1.38 | 4.050% |
| Global Payments | 2014-08-13 | €0.008 | €0.93 | 0.940% |
| International Paper | 2014-08-13 | €0.26 | €1.70 | 3.980% |
| Linear Technology Corp. | 2014-08-13 | €0.20 | - | - |
| PACCAR Inc. | 2014-08-13 | €0.16 | €3.71 | 4.300% |
| Rio Tinto plc ADR | 2014-08-13 | €0.72 | €3.96 | 7.070% |
| Royal Dutch Shell B ADR | 2014-08-13 | €0.70 | €1.39 | 3.050% |
| Shell plc ADR | 2014-08-13 | €0.70 | €2.47 | 3.750% |
| Simon Property Group | 2014-08-13 | €0.97 | €7.17 | 5.040% |
| J.M. Smucker Corp. | 2014-08-13 | €0.48 | €3.91 | 3.630% |
| Southern Copper | 2014-08-13 | €0.090 | €3.14 | 3.330% |
| Teleflex Inc. | 2014-08-13 | €0.25 | €1.25 | 0.580% |
| Raytheon Technologies Corp. | 2014-08-13 | €0.44 | €2.24 | 2.090% |
| Visa Inc. A | 2014-08-13 | €0.075 | €1.92 | 0.790% |
| Wabtec Corp. | 2014-08-13 | €0.045 | €0.71 | 0.490% |
| Shell plc | 2014-08-13 | €0.35 | €1.59 | 4.810% |
| Goldcorp Inc. | 2014-08-13 | €0.037 | - | - |
| Sherwin-Williams Co. | 2014-08-13 | €0.14 | €2.52 | 0.790% |
| GKN plc | 2014-08-13 | €0.035 | - | - |
| Phillips 66 | 2014-08-13 | €0.37 | €3.96 | 3.150% |
| Rio Tinto Ltd | 2014-08-13 | €0.71 | €3.18 | 4.720% |
| Enbridge Inc. | 2014-08-13 | €0.24 | €1.79 | 5.090% |