Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anadarko Petroleum Corp. | 2014-06-09 | €0.20 | €0.30 | 0.470% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.510% |
| Occidental Petroleum Corp. | 2014-06-06 | €0.53 | €0.74 | 1.420% |
| Deutsche Bank AG | 2014-06-06 | €1.37 | €0.49 | 3.480% |
| American International Group Inc. | 2014-06-06 | €0.092 | €1.37 | 2.050% |
| W.R. Berkley Corp. | 2014-06-06 | €0.054 | €1.81 | 3.470% |
| ViacomCBS Inc. B | 2014-06-06 | €0.088 | €0.19 | 1.860% |
| CME Group Inc. | 2014-06-06 | €0.35 | €7.86 | 4.170% |
| General Motors Corp | 2014-06-06 | €0.22 | €0.11 | 0.270% |
| PPL Corp. | 2014-06-06 | €0.27 | €0.92 | 3.260% |
| Reynolds American Inc. | 2014-06-06 | €0.25 | - | - |
| Ross Stores Inc. | 2014-06-06 | €0.074 | €0.34 | 0.260% |
| NortonLifeLock Inc. | 2014-06-06 | €0.11 | €0.46 | 2.010% |
| Travelers Companies | 2014-06-06 | €0.40 | €3.75 | 1.900% |
| V.F. Corp. | 2014-06-06 | €0.19 | €0.53 | 3.460% |
| Anthem Inc. | 2014-06-06 | €0.32 | €5.76 | 1.170% |
| Repsol S.A. | 2014-06-06 | €0.70 | €0.53 | 4.100% |
| Westar Energy Inc | 2014-06-05 | €0.26 | €1.80 | 3.380% |
| Canadian National Railway Corp. | 2014-06-05 | €0.17 | €1.65 | 1.610% |
| Sands China Ltd Regs | 2014-06-05 | €0.082 | €0.12 | 6.930% |
| Kansas City Southern | 2014-06-05 | €0.21 | €1.83 | 0.710% |
| McKesson Corp. | 2014-06-05 | €0.18 | €2.28 | 0.460% |
| Blackrock Inc. | 2014-06-05 | €1.42 | €18.71 | 2.360% |
| Principal Financial Group | 2014-06-05 | €0.24 | €2.50 | 3.580% |
| Geely Automobile Holdings Ltd. ADR | 2014-06-05 | €0.087 | €0.002 | 0.010% |
| Persimmon plc | 2014-06-05 | €0.86 | €0.76 | 3.860% |
| Grifols S.A. | 2014-06-05 | €0.10 | €0.16 | 1.930% |
| First Pacific Co Ltd | 2014-06-05 | €0.012 | €0.027 | 5.960% |
| Hermes International S.A. | 2014-06-05 | €1.20 | €26.99 | 1.270% |
| CNOOC Ltd | 2014-06-05 | €0.030 | €0.079 | 3.360% |