Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2014-06-11 | €1.03 | €11.00 | 3.450% |
| Regions Financial Corp | 2014-06-11 | €0.037 | €0.89 | 4.370% |
| Textron Inc. | 2014-06-11 | €0.015 | €0.073 | 0.090% |
| Viacom Inc. B | 2014-06-11 | €0.24 | €0.095 | 0.420% |
| Samsonite International S.A. | 2014-06-11 | €0.042 | €0.81 | 34.150% |
| Ovintiv Inc. | 2014-06-11 | €0.26 | €1.10 | 3.220% |
| Best Buy Co. | 2014-06-10 | €0.13 | €3.43 | 3.750% |
| DXC Technology Co | 2014-06-10 | €0.17 | €0.20 | 1.060% |
| Newmont Mining Corp._INT | 2014-06-10 | €0.018 | €1.05 | 2.250% |
| Bolloré S.A. | 2014-06-10 | €0.011 | €0.020 | 0.330% |
| China Resources Land | 2014-06-10 | €0.034 | €0.17 | 5.300% |
| China Mengniu Dairy Co Ltd | 2014-06-10 | €0.012 | €0.008 | 0.380% |
| Franco-Nevada Corp. | 2014-06-10 | €0.15 | €0.96 | 0.850% |
| Marvell Technology Inc. | 2014-06-10 | €0.044 | €0.22 | 0.350% |
| Nexteer Automotive Group Ltd | 2014-06-09 | €0.006 | €0.022 | 6.940% |
| Amphenol Corp. | 2014-06-09 | €0.018 | €0.56 | 0.950% |
| HP Inc. | 2014-06-09 | €0.12 | €1.01 | 3.190% |
| Prologis Inc. | 2014-06-09 | €0.24 | €3.44 | 3.050% |
| Time Warner Inc. | 2014-06-09 | €2.10 | - | - |
| Lam Research Corp. | 2014-06-09 | €0.13 | €7.61 | 1.030% |
| Ipsen S.A. | 2014-06-09 | €0.80 | €1.20 | 1.080% |
| Geely Automobile Holdings | 2014-06-09 | €0.004 | €0.026 | 1.910% |
| Ameren Corp. | 2014-06-09 | €0.29 | €2.42 | 3.130% |
| Anadarko Petroleum Corp. | 2014-06-09 | €0.20 | €0.30 | 0.470% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.310% |
| Repsol S.A. | 2014-06-06 | €0.70 | €0.53 | 4.480% |
| Deutsche Bank AG | 2014-06-06 | €1.37 | €0.49 | 3.150% |
| American International Group Inc. | 2014-06-06 | €0.092 | €1.39 | 2.120% |
| W.R. Berkley Corp. | 2014-06-06 | €0.054 | €1.54 | 3.030% |
| ViacomCBS Inc. B | 2014-06-06 | €0.088 | €0.18 | 1.890% |