Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airbus Group SE ADR | 2014-05-29 | €0.19 | €0.46 | 1.350% |
| Simon Property Group | 2014-05-29 | €7.24 | €7.17 | 5.040% |
| Agnico Eagle Mines Ltd | 2014-05-29 | €0.059 | €1.09 | 1.500% |
| Expeditors International of Washington Inc. | 2014-05-29 | €0.24 | €1.30 | 1.200% |
| Hartford Financial Services Group | 2014-05-29 | €0.11 | €1.69 | 1.670% |
| Kellogg Co. | 2014-05-29 | €0.34 | €2.10 | 2.880% |
| Lockheed Martin Corp. | 2014-05-29 | €0.98 | €11.46 | 2.260% |
| Loew's Corp. | 2014-05-29 | €0.046 | €0.23 | 0.320% |
| M&T Bank Corp. | 2014-05-29 | €0.51 | €4.83 | 3.280% |
| Martin Marietta Materials | 2014-05-29 | €0.29 | €2.72 | 0.550% |
| McDonalds Corp. | 2014-05-29 | €0.59 | €6.01 | 2.380% |
| Realty Income Corp | 2014-05-29 | €0.13 | €0.97 | 1.780% |
| Universal Health Services B | 2014-05-29 | €0.037 | €0.18 | 0.090% |
| Legrand S.A. Inh. | 2014-05-29 | €1.05 | €2.09 | 2.180% |
| Northrop Grumman Corp. | 2014-05-29 | €0.51 | €7.07 | 1.540% |
| Wheelock And Co. | 2014-05-29 | €0.061 | €0.13 | 1.790% |
| Airbus Group SE | 2014-05-29 | €0.75 | €3.03 | 2.200% |
| Ball Corp. | 2014-05-29 | €0.048 | €0.71 | 1.230% |
| CLP Holdings Ltd. ADR | 2014-05-29 | €0.051 | €0.010 | 0.120% |
| Nextera Energy Inc. | 2014-05-29 | €0.13 | €1.02 | 1.430% |
| Nike Inc. B | 2014-05-29 | €0.088 | €1.34 | 1.770% |
| Safran S.A. | 2014-05-29 | €0.64 | €2.20 | 1.120% |
| Estee Lauder Companies A | 2014-05-28 | €0.15 | €1.22 | 1.410% |
| Huntington Ingalls | 2014-05-28 | €0.15 | €4.74 | 1.930% |
| Deutsche Post AG | 2014-05-28 | €0.80 | €1.85 | 4.890% |
| AMEC Foster Wheeler plc | 2014-05-28 | €0.35 | - | - |
| Goldman Sachs Group Inc. | 2014-05-28 | €0.40 | €10.10 | 2.210% |
| L3Harris Technologies Inc. | 2014-05-28 | €0.31 | €4.23 | 2.040% |
| Lorillard Inc. | 2014-05-28 | €0.45 | - | - |
| Molson Coors B | 2014-05-28 | €0.27 | €0.41 | 0.840% |