Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.270% |
| Shell plc | 2014-05-14 | €0.34 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2014-05-14 | €0.34 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2014-05-14 | €0.68 | €1.39 | 3.050% |
| Shell plc ADR | 2014-05-14 | €0.68 | €2.47 | 3.750% |
| IGG Inc. | 2014-05-14 | €0.002 | €0.22 | 76.840% |
| Fresenius SE & Co. KGaA ADR | 2014-05-14 | €0.10 | €0.23 | 2.960% |
| Glencore plc ADR | 2014-05-14 | €0.16 | €0.12 | 1.290% |
| Macquarie Group Ltd | 2014-05-14 | €1.09 | €2.55 | 2.010% |
| National Australia Bank | 2014-05-14 | €0.68 | €1.02 | 4.610% |
| Westpac Banking | 2014-05-14 | €0.61 | €0.37 | 2.050% |
| Audi AG | 2014-05-14 | €4.00 | €4.80 | 0.290% |
| Puma SE | 2014-05-14 | €0.050 | €0.82 | 2.200% |
| Volkswagen AG VZO | 2014-05-14 | €4.06 | €9.06 | 9.480% |
| Eiffage S.A. Inh. | 2014-05-14 | €1.20 | €4.10 | 4.450% |
| Aberdeen Asset Management | 2014-05-14 | €0.083 | - | - |
| Carillion plc | 2014-05-14 | €0.15 | - | - |
| GSK plc | 2014-05-14 | €0.23 | €0.80 | 4.290% |
| Duke Energy Corp. | 2014-05-14 | €0.57 | €3.79 | 3.720% |
| Sandvik Ab | 2014-05-14 | €0.39 | €0.47 | 2.580% |
| Truist Financial Corp. | 2014-05-14 | €0.17 | €1.93 | 4.990% |
| CF Industries Holdings Inc. | 2014-05-14 | €0.15 | €1.75 | 2.380% |
| Centerpoint Energy Inc. | 2014-05-14 | €0.17 | €0.74 | 3.170% |
| Costco Wholesale | 2014-05-14 | €0.26 | €16.59 | 2.100% |
| Emerson Electric Company | 2014-05-14 | €0.31 | €1.93 | 2.060% |
| Exelon Corp. | 2014-05-14 | €0.23 | €1.38 | 4.050% |
| Global Payments | 2014-05-14 | €0.008 | €0.93 | 0.940% |
| Linear Technology Corp. | 2014-05-14 | €0.20 | - | - |
| Raytheon Technologies Corp. | 2014-05-14 | €0.43 | €2.24 | 2.090% |
| Visa Inc. A | 2014-05-14 | €0.073 | €1.92 | 0.790% |