Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.030 | 9.870% |
| Intercontinental Exchange Inc. | 2014-06-12 | €0.096 | €1.61 | 1.130% |
| Pkn Orlen S.A. | 2014-06-12 | €0.35 | €5.50 | 37.200% |
| BCE Bell Canada Inc. | 2014-06-12 | €0.42 | €2.16 | 6.950% |
| Fidelity National Information Services Inc. | 2014-06-12 | €0.18 | €1.63 | 2.280% |
| Fidelity National Financial Inc. | 2014-06-12 | €0.40 | €1.75 | 3.390% |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.043 | 8.030% |
| Deutsche Wohnen SE | 2014-06-12 | €0.34 | €0.040 | 0.190% |
| Altria Group Inc. | 2014-06-12 | €0.35 | €3.64 | 7.810% |
| Ametek Inc. | 2014-06-12 | €0.066 | €0.98 | 0.660% |
| Broadridge Financial Sol. | 2014-06-12 | €0.16 | €2.96 | 1.550% |
| Coca-Cola Co. | 2014-06-12 | €0.23 | €1.75 | 2.790% |
| DTE Energy Corp. | 2014-06-12 | €0.48 | €3.72 | 3.350% |
| Keurig Dr. Pepper Inc. | 2014-06-12 | €0.30 | €0.80 | 2.490% |
| Teck Resources Ltd. B | 2014-06-12 | €0.30 | €0.34 | 0.780% |
| XL Group plc | 2014-06-11 | €0.12 | - | - |
| Loblaw Companies Ltd. | 2014-06-11 | €0.17 | €1.26 | 1.110% |
| Haier Electronics Group Corp Ltd | 2014-06-11 | €0.009 | €0.056 | 1.470% |
| Williams Companies Inc. | 2014-06-11 | €0.31 | €1.71 | 4.260% |
| Magnit GDR | 2014-06-11 | €0.38 | €0.93 | 26.960% |
| Saint Gobain S.A. | 2014-06-11 | €1.24 | €2.10 | 2.760% |
| Henderson Land Development Co Ltd | 2014-06-11 | €0.053 | €0.15 | 5.930% |
| Vodafone Group | 2014-06-11 | €0.092 | €0.10 | 12.000% |
| China Overseas Land & Investment Ltd | 2014-06-11 | €0.027 | €0.096 | 6.460% |
| Trane Technologies plc | 2014-06-11 | €0.18 | €3.18 | 1.030% |
| Airgas Inc. | 2014-06-11 | €0.40 | - | - |
| Automatic Data Processing Inc | 2014-06-11 | €0.35 | €5.05 | 2.110% |
| Comerica Inc. | 2014-06-11 | €0.15 | €2.63 | 5.260% |
| Devon Energy Corp. | 2014-06-11 | €0.18 | €1.69 | 4.130% |
| Digital Realty Trust | 2014-06-11 | €0.61 | €4.52 | 3.330% |