Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SAP SE | 2014-05-22 | €1.00 | €2.37 | 1.210% |
| EssilorLuxottica SA | 2014-05-22 | €0.94 | €4.25 | 1.990% |
| Tingyi Cayman Islands Holding Corp | 2014-05-22 | €0.027 | €0.038 | 3.550% |
| Maroc Telecom Inh. | 2014-05-22 | €0.54 | €2.19 | 27.040% |
| Atmos Energy Corp. | 2014-05-22 | €0.27 | €2.90 | 2.480% |
| China Mobile Ltd. ADR | 2014-05-22 | €0.76 | €1.01 | 4.490% |
| KeyCorp | 2014-05-22 | €0.047 | €0.38 | 2.560% |
| Prudential Financial | 2014-05-22 | €0.39 | €4.69 | 4.500% |
| SAP SE ADR | 2014-05-22 | €1.01 | €2.19 | 1.130% |
| Southern Copper | 2014-05-22 | €0.073 | €3.14 | 3.330% |
| Vulcan Materials | 2014-05-22 | €0.037 | €1.67 | 0.750% |
| CDW Corp. | 2014-05-22 | €0.031 | €2.26 | 1.120% |
| Sun Art Retail Group Ltd | 2014-05-22 | €0.026 | €0.005 | 4.240% |
| 3M Company | 2014-05-21 | €0.62 | €4.81 | 4.170% |
| Time Warner Inc. | 2014-05-21 | €0.23 | - | - |
| Société Générale S.A. ADR | 2014-05-21 | €0.20 | €0.18 | 4.170% |
| Pembina Pipeline Corp. | 2014-05-21 | €0.094 | €1.84 | 5.280% |
| Linde plc | 2014-05-21 | €1.95 | €2.78 | 0.850% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.25 | 0.870% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.610% |
| Hutchison Whampoa | 2014-05-21 | €0.16 | - | - |
| Sunac China Holdings Ltd | 2014-05-21 | €0.022 | €0.22 | 190.430% |
| Industrias Penoles | 2014-05-21 | €0.11 | €0.000 | 0.000% |
| Carnival Paired Ctf | 2014-05-21 | €0.18 | €0.46 | 3.300% |
| Allergan Inc. | 2014-05-21 | €0.036 | - | - |
| Sinopec ADR | 2014-05-21 | €1.76 | €2.36 | 5.270% |
| ConocoPhillips | 2014-05-21 | €0.50 | €1.80 | 1.780% |
| Cummins Inc. | 2014-05-21 | €0.46 | €6.20 | 2.270% |
| Equifax Inc. | 2014-05-21 | €0.18 | €1.44 | 0.540% |
| Hershey Co. | 2014-05-21 | €0.35 | €4.87 | 2.780% |