Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2014-08-07 | €0.13 | €6.00 | 117.650% |
| Rockwell Collins | 2014-08-07 | €0.22 | - | - |
| Healthpeak Properties Inc. | 2014-08-07 | €0.41 | €1.11 | 5.650% |
| W.W. Grainger Inc. | 2014-08-07 | €0.81 | €7.24 | 0.830% |
| Warner Bros. Discovery Inc. | 2014-08-07 | €30.72 | - | 0.000% |
| Vornado Realty Trust | 2014-08-07 | €0.55 | €0.62 | 2.130% |
| Barclays plc | 2014-08-06 | €0.013 | €0.034 | 1.270% |
| GSK plc | 2014-08-06 | €0.24 | €0.80 | 4.290% |
| International Business Machines Corp | 2014-08-06 | €0.82 | €6.17 | 3.510% |
| Relx NV | 2014-08-06 | €0.098 | - | - |
| Unilever plc | 2014-08-06 | €0.28 | €2.04 | 3.700% |
| Koninklijke DSM NV | 2014-08-06 | €0.55 | €2.43 | 2.130% |
| Grupo Mexico SAB de CV | 2014-08-06 | €0.015 | €0.012 | 0.220% |
| SABMiller plc | 2014-08-06 | €0.60 | - | - |
| Anglo American plc | 2014-08-06 | €0.24 | €0.97 | 3.790% |
| Reckitt Benckiser Group plc | 2014-08-06 | €0.75 | €2.67 | 5.270% |
| Relx plc | 2014-08-06 | €0.088 | €0.70 | 1.700% |
| NB Private Equity Partners Ltd. | 2014-08-06 | €0.17 | €0.94 | 4.870% |
| Seagate Technology.Holdings plc | 2014-08-06 | €0.32 | €2.80 | 3.030% |
| Howmet Aerospace Inc. | 2014-08-06 | €0.066 | €0.073 | 0.080% |
| American Electric Power Inc. | 2014-08-06 | €0.37 | €3.26 | 3.710% |
| Anglo American plc ADR | 2014-08-06 | €0.12 | €0.19 | 1.570% |
| Truist Financial Corp. | 2014-08-06 | €0.18 | €1.93 | 4.990% |
| Boeing Co. | 2014-08-06 | €0.54 | €1.88 | 1.150% |
| Brown & Brown Inc. | 2014-08-06 | €0.038 | €0.48 | 0.520% |
| D.R. Horton Inc. | 2014-08-06 | €0.047 | €1.11 | 0.690% |
| Delta Air Lines Inc. | 2014-08-06 | €0.067 | €0.14 | 0.380% |
| Metlife Inc. | 2014-08-06 | €0.26 | €1.97 | 2.980% |
| Relx NV ADR | 2014-08-06 | €0.099 | - | - |
| Relx plc ADR | 2014-08-06 | €0.089 | €0.21 | 0.520% |