Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eversource Energy | 2014-05-28 | €0.29 | €2.57 | 4.320% |
| Sigma-Aldrich Corp. | 2014-05-28 | €0.17 | - | - |
| Orange S. A. ADR | 2014-05-28 | €0.51 | €0.71 | 7.090% |
| Brookfield Infrastructure Partners | 2014-05-28 | €0.26 | €2.10 | 5.790% |
| HF Sinclair Corp. | 2014-05-28 | €0.37 | €1.75 | 3.980% |
| STAG Industrial Inc. | 2014-05-28 | €0.077 | €0.46 | 1.280% |
| Delhaize Group S.A. | 2014-05-28 | €1.56 | - | - |
| Barrick Gold Corp | 2014-05-28 | €0.037 | €0.27 | 1.510% |
| Brookfield Corp. | 2014-05-28 | €0.052 | €0.62 | 1.470% |
| Magna International Inc. | 2014-05-28 | €0.14 | €1.27 | 3.430% |
| PetroChina Co Ltd | 2014-05-28 | €0.018 | €0.093 | 11.650% |
| Porsche Automobil Holding SE | 2014-05-28 | €2.01 | €2.56 | 6.390% |
| Allstate Corp. | 2014-05-28 | €0.21 | €3.32 | 2.050% |
| Analog Devices Inc. | 2014-05-28 | €0.27 | €3.28 | 1.620% |
| Broadcom Corp. A | 2014-05-28 | €0.088 | - | - |
| Corning Inc. | 2014-05-28 | €0.073 | €1.03 | 2.830% |
| Dominion Resources Inc. | 2014-05-28 | €0.44 | €2.46 | 4.840% |
| Dover Corp. | 2014-05-28 | €0.28 | €1.87 | 1.150% |
| Delhaize Group ADR | 2014-05-28 | €0.39 | - | - |
| Factset Research Systems | 2014-05-28 | €0.29 | €3.65 | 0.980% |
| Suntrust Banks Inc. | 2014-05-28 | €0.15 | €0.51 | 0.810% |
| Andeavor Corp | 2014-05-28 | €0.18 | - | - |
| Time Warner Cable | 2014-05-28 | €0.55 | - | - |
| Total S.A. ADR | 2014-05-28 | €0.61 | €3.03 | 4.850% |
| Tyson Foods Inc A | 2014-05-28 | €0.055 | €1.80 | 3.170% |
| TE Connectivity Ltd. | 2014-05-28 | €0.21 | €2.51 | 2.970% |
| Expedia Inc. | 2014-05-28 | €0.11 | €0.30 | 0.250% |
| China Mobile Ltd | 2014-05-27 | €0.15 | €0.29 | 3.320% |
| Grupo Mexico SAB de CV | 2014-05-27 | €0.011 | €0.012 | 0.220% |
| AAC Technologies Holdings Inc. | 2014-05-27 | €0.079 | €0.013 | 0.380% |