Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AbbVie Inc. | 2014-07-11 | €0.31 | €5.59 | 3.180% |
| Abbott Laboratories | 2014-07-11 | €0.16 | €1.96 | 1.940% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2014-07-10 | €0.079 | €0.42 | 4.570% |
| American Express Co. | 2014-07-09 | €0.19 | €2.41 | 1.050% |
| Marsh & McLennan Companies Inc. | 2014-07-09 | €0.21 | €2.73 | 1.360% |
| Roper Industries Inc. | 2014-07-09 | €0.15 | €2.72 | 0.550% |
| Yum! Brands Inc. | 2014-07-09 | €0.27 | €2.35 | 1.880% |
| Nutrien Ltd | 2014-07-09 | €0.26 | - | - |
| Kraft Foods Group | 2014-07-09 | €0.39 | - | - |
| Costco Wholesale | 2014-07-09 | €0.26 | €16.59 | 2.100% |
| WS Atkins plc | 2014-07-09 | €0.29 | - | - |
| Lincoln National | 2014-07-08 | €0.12 | €1.67 | 5.860% |
| China Everbright Bank Co. Ltd | 2014-07-08 | €0.020 | €0.024 | 8.380% |
| Verizon Communications Inc. | 2014-07-08 | €0.39 | €2.46 | 6.680% |
| UDR Inc. | 2014-07-08 | €0.19 | €1.56 | 4.120% |
| Compass Group plc | 2014-07-08 | €0.74 | €0.25 | 0.870% |
| AT&T Inc.. | 2014-07-08 | €0.34 | €1.03 | 5.850% |
| Aetna Inc. | 2014-07-08 | €0.17 | - | - |
| Darden Restaurants Inc. | 2014-07-08 | €0.41 | €2.50 | 1.920% |
| General Mills Inc. | 2014-07-08 | €0.30 | €2.19 | 3.500% |
| Huaneng Power International Inc. ADR | 2014-07-08 | €1.80 | €0.70 | 3.980% |
| Intuit Inc. | 2014-07-08 | €0.14 | €3.34 | 0.560% |
| Lennar Corp. A | 2014-07-08 | €0.028 | €1.74 | 1.120% |
| NetApp Inc. | 2014-07-08 | €0.12 | €1.87 | 1.580% |
| Mastercard Inc. A | 2014-07-07 | €0.081 | €2.36 | 0.560% |
| Toronto-Dominion Bank | 2014-07-07 | €0.32 | €2.01 | 3.760% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-07-07 | €0.080 | €0.39 | 4.350% |
| Oracle Corp. | 2014-07-07 | €0.088 | €1.48 | 1.180% |
| Quest Diagnostics Inc. | 2014-07-07 | €0.24 | €2.71 | 1.990% |
| Lenovo Group Ltd | 2014-07-04 | €0.017 | €0.045 | 3.940% |