Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enel Green Power | 2014-05-19 | €0.032 | - | - |
| Wynn Macau Ltd | 2014-05-19 | €0.093 | €0.075 | 12.210% |
| Tenaris S.A. | 2014-05-19 | €0.22 | €0.20 | 1.350% |
| Aflac Inc. | 2014-05-19 | €0.14 | €1.70 | 1.780% |
| Eni SpA ADR | 2014-05-19 | €1.11 | €0.94 | 3.320% |
| Luxottica Group ADR | 2014-05-19 | €0.66 | - | - |
| Marathon Oil Corp. | 2014-05-19 | €0.14 | €0.20 | 0.800% |
| Regency Centers | 2014-05-19 | €0.34 | €2.45 | 3.890% |
| SAP SE ADR | 2014-05-19 | €1.01 | €2.19 | 1.130% |
| Target Corp. | 2014-05-19 | €0.32 | €4.05 | 3.100% |
| Tenaris S.A. ADR | 2014-05-19 | €0.44 | €1.10 | 4.340% |
| Valero Energy Corp. | 2014-05-19 | €0.18 | €3.91 | 2.880% |
| Walgreens Boots Alliance Inc. | 2014-05-19 | €0.23 | €1.35 | 13.660% |
| Microchip Tech. | 2014-05-19 | €0.13 | €1.61 | 2.200% |
| Galp Energia SGPS S.A. | 2014-05-19 | €0.14 | €0.28 | 1.470% |
| Li & Fung Ltd. | 2014-05-19 | €0.032 | €0.001 | 0.640% |
| Marathon Petroleum_INT | 2014-05-19 | €0.15 | €1.52 | 0.960% |
| Air Liquide S.A. | 2014-05-16 | €1.92 | €3.20 | 1.930% |
| Royal Caribbean Cruises | 2014-05-16 | €0.18 | €0.70 | 0.490% |
| Linde AG Sp. ADR | 2014-05-16 | €0.30 | - | - |
| Moodys Corp. | 2014-05-16 | €0.20 | €3.04 | 0.720% |
| Resmed Inc. | 2014-05-16 | €0.18 | €1.82 | 0.880% |
| Snap-On Inc. | 2014-05-16 | €0.32 | €6.62 | 2.640% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-05-16 | €0.25 | €0.072 | 0.430% |
| BMW AG ST | 2014-05-16 | €2.60 | €9.17 | 11.240% |
| Fresenius Medical Care AG & Co KGaA ST | 2014-05-16 | €0.77 | €1.29 | 3.750% |
| Swatch Group AG NA | 2014-05-16 | €1.23 | €2.88 | 6.020% |
| Swatch Group AG | 2014-05-16 | €6.15 | €5.23 | - |
| Deutsche Börse AG | 2014-05-16 | €2.10 | €3.80 | 1.960% |
| Cap Gemini S.A. | 2014-05-16 | €1.10 | €3.40 | 1.880% |