Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2014-05-16 | €0.024 | €0.012 | 1.360% |
| Deutsche Telekom AG | 2014-05-16 | €0.50 | €0.77 | 3.060% |
| L3 Technologies Inc | 2014-05-15 | €0.44 | €3.01 | - |
| PACCAR Inc. | 2014-05-15 | €0.16 | €3.71 | 4.300% |
| Spectra Energy Partners | 2014-05-15 | €0.41 | - | - |
| Equinor ASA ADR | 2014-05-15 | €0.83 | €0.32 | 1.280% |
| Tractor Supply Company | 2014-05-15 | €0.12 | €3.93 | 1.640% |
| United Parcel Service Inc. | 2014-05-15 | €0.49 | €6.02 | 5.120% |
| Icahn Enterprises L.P. ADR | 2014-05-15 | €1.09 | €1.83 | 4.080% |
| Phillips 66 | 2014-05-15 | €0.37 | €3.96 | 3.150% |
| Solvay S.A. A | 2014-05-15 | €1.87 | €2.43 | 7.870% |
| Wheaton Precious Metals Corp. | 2014-05-15 | €0.051 | €0.21 | 0.390% |
| Symrise AG | 2014-05-15 | €0.70 | €1.10 | 0.970% |
| Sunny Optical Technology Group Co Ltd | 2014-05-15 | €0.014 | €0.028 | 0.530% |
| Telenor ASA | 2014-05-15 | €0.86 | €0.80 | 7.400% |
| Equinor ASA | 2014-05-15 | €0.86 | €0.16 | 0.660% |
| Jardine Cycle & Carriage Ltd. | 2014-05-15 | €0.66 | €0.62 | 3.540% |
| BNP Paribas S.A. ADR | 2014-05-15 | €0.76 | €2.29 | 7.640% |
| Chevron Corp. | 2014-05-15 | €0.78 | €5.79 | 4.330% |
| Jack Henry & Associates Inc. | 2014-05-15 | €0.16 | €1.97 | 1.320% |
| KLA-Tencor Corp. | 2014-05-15 | €0.33 | €5.34 | 0.720% |
| AmerisourceBergen Corp. | 2014-05-15 | €0.17 | €1.89 | 0.880% |
| Simon Property Group | 2014-05-14 | €0.95 | €7.17 | 5.040% |
| J.M. Smucker Corp. | 2014-05-14 | €0.42 | €3.91 | 3.630% |
| Schneider Electric SE | 2014-05-14 | €1.87 | €3.50 | 1.580% |
| Teleperformance SE | 2014-05-14 | €0.80 | €3.85 | 3.660% |
| Wabtec Corp. | 2014-05-14 | €0.029 | €0.71 | 0.490% |
| Volkswagen AG ST | 2014-05-14 | €4.00 | €9.00 | 8.850% |
| Sherwin-Williams Co. | 2014-05-14 | €0.13 | €2.52 | 0.790% |
| Covivio SA | 2014-05-14 | €2.93 | €3.75 | 7.650% |