Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.23 | 1.980% |
| Diageo plc | 2014-08-13 | €0.40 | €1.20 | 4.110% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.11 | 1.210% |
| Rio Tinto plc | 2014-08-13 | €0.71 | €4.46 | 7.960% |
| BG Group plc | 2014-08-13 | €0.11 | - | - |
| AstraZeneca plc | 2014-08-13 | €0.67 | €3.46 | 2.260% |
| Royal Dutch Shell B | 2014-08-13 | €0.35 | €0.90 | 4.000% |
| AIA Group Ltd. | 2014-08-12 | €0.015 | €0.19 | 3.160% |
| Amgen Inc. | 2014-08-12 | €0.46 | €8.16 | 2.800% |
| Wisconsin Energy | 2014-08-12 | €0.29 | €3.04 | 3.740% |
| Entergy Corp. | 2014-08-12 | €0.62 | €4.19 | 3.910% |
| Duke Realty | 2014-08-12 | €0.13 | €1.04 | 2.100% |
| China Steel Corp. ADR | 2014-08-12 | €0.22 | €0.20 | 1.610% |
| TJX Companies Inc. | 2014-08-12 | €0.066 | €0.34 | 0.340% |
| Ems-Chemie N | 2014-08-12 | €9.07 | €8.15 | - |
| Delphi Automotive plc | 2014-08-11 | €0.19 | €0.20 | 0.320% |
| Exxon Mobil Corp. | 2014-08-11 | €0.52 | €3.50 | 3.270% |
| Consolidated Edison Inc. | 2014-08-11 | €0.47 | €3.04 | 3.350% |
| Wynn Resorts Ltd | 2014-08-08 | €0.94 | €0.23 | 0.330% |
| Restaurant Brands Intl Inc. | 2014-08-08 | €0.060 | €1.55 | 2.410% |
| Church & Dwight Co. Inc | 2014-08-08 | €0.12 | €1.04 | 1.140% |
| Spectra Energy | 2014-08-08 | €0.25 | - | - |
| Rockwell Automation | 2014-08-07 | €0.43 | €4.63 | 1.940% |
| Ameriprise Financial Inc. | 2014-08-07 | €0.43 | €5.24 | 1.340% |
| Apple Inc. | 2014-08-07 | €0.088 | €0.91 | 0.440% |
| Capital One Financial | 2014-08-07 | €0.22 | €2.22 | 1.750% |
| Cousins Properties Inc. | 2014-08-07 | €0.22 | €1.19 | 4.840% |
| Welltower Inc | 2014-08-07 | €0.59 | €2.31 | 2.200% |
| PPG Industries Inc. | 2014-08-07 | €0.25 | €2.43 | 2.190% |
| American Water Works Corp. Inc. | 2014-08-07 | €0.23 | €2.72 | 2.130% |