Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Las Vegas Sands Corp. | 2014-06-18 | €0.37 | €0.18 | 0.500% |
| China Evergrande Group | 2014-06-18 | €0.050 | €0.26 | 1069.110% |
| CRRC Corp. Ltd. | 2014-06-18 | €0.011 | €0.028 | 4.800% |
| Tiffany & Co. | 2014-06-18 | €0.28 | €2.01 | 1.880% |
| Goldcorp Inc. | 2014-06-17 | €0.037 | - | - |
| Link REIT | 2014-06-17 | €0.081 | €0.18 | 4.430% |
| Total System Services | 2014-06-17 | €0.074 | €0.056 | 0.050% |
| C.P. Pokphand Co Ltd | 2014-06-17 | €0.002 | €0.007 | 6.030% |
| Infosys Ltd. ADR | 2014-06-17 | €0.066 | €0.51 | 2.570% |
| Broadcom Ltd. | 2014-06-17 | €0.21 | €18.78 | 12.500% |
| Fedex Corp. | 2014-06-17 | €0.15 | €4.78 | 1.850% |
| Xcel Energy Inc. | 2014-06-17 | €0.22 | €1.97 | 3.620% |
| Repsol S.A. ADR | 2014-06-16 | €0.82 | €0.90 | 6.970% |
| Advance Auto Parts Inc. | 2014-06-16 | €0.044 | €0.93 | 1.630% |
| Cincinnati Financial Corp. | 2014-06-16 | €0.33 | €2.89 | 2.430% |
| American Tower Corp. | 2014-06-13 | €0.25 | €6.08 | 3.050% |
| Garmin Ltd. | 2014-06-13 | €0.36 | €2.72 | 3.860% |
| Norilsk Nickel ADR | 2014-06-13 | €0.51 | €2.55 | 17.030% |
| Novolipetsk Steel OJSC GDR | 2014-06-13 | €0.14 | €3.61 | 26.360% |
| Huntington Bancshares Inc. | 2014-06-13 | €0.037 | €0.57 | 4.580% |
| Constellation Software | 2014-06-13 | €0.74 | €1.36 | 0.050% |
| BOC Hong Kong Holdings Ltd | 2014-06-13 | €0.044 | €0.20 | 7.470% |
| Ecolab Inc. | 2014-06-13 | €0.20 | €2.07 | 0.950% |
| Hess Corp. | 2014-06-12 | €0.19 | €1.62 | 1.310% |
| Masco Corp. | 2014-06-12 | €0.066 | €1.07 | 1.530% |
| Merck & Co. Inc. | 2014-06-12 | €0.33 | €2.81 | 2.720% |
| Thermo Fisher Scientific Inc. | 2014-06-12 | €0.11 | €1.37 | 0.250% |
| Transdigm Group | 2014-06-12 | €18.46 | €32.06 | 2.760% |
| UnitedHealth Group Inc. | 2014-06-12 | €0.28 | €7.16 | 1.370% |
| Union Pacific Corp. | 2014-06-12 | €0.34 | €4.79 | 2.160% |