Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DBS Group Holdings | 2014-05-12 | €0.17 | €1.16 | 4.740% |
| Delphi Automotive plc | 2014-05-12 | €0.18 | €0.20 | 0.320% |
| Merck KGaA | 2014-05-12 | €0.95 | €2.38 | 1.420% |
| Sanofi S.A. | 2014-05-12 | €2.80 | €3.76 | 3.840% |
| Unibail-Rodamco-Westfield NV | 2014-05-12 | €8.90 | €5.40 | 7.990% |
| Renault S.A. | 2014-05-12 | €1.72 | €2.00 | 4.830% |
| Seagate Technology.Holdings plc | 2014-05-12 | €0.31 | €2.80 | 3.030% |
| Xilinx Inc. | 2014-05-12 | €0.21 | €0.64 | 0.370% |
| Vonovia SE | 2014-05-12 | €0.70 | €0.90 | 3.070% |
| Volkswagen AG VZ ADR | 2014-05-09 | €0.81 | €0.89 | 9.620% |
| Coloplast A/S B | 2014-05-09 | €0.54 | €3.02 | 2.410% |
| MTU Aero Engines AG | 2014-05-09 | €1.35 | €2.00 | 0.750% |
| adidas AG | 2014-05-09 | €1.50 | €0.70 | 0.320% |
| CNP Assurances S.A. | 2014-05-09 | €0.77 | €1.14 | 5.460% |
| Grupo Carso Nom. | 2014-05-09 | €0.022 | €0.002 | 0.040% |
| Exxon Mobil Corp. | 2014-05-09 | €0.50 | €3.50 | 3.270% |
| Skyworks Solutions Inc. | 2014-05-09 | €0.079 | €2.51 | 2.570% |
| Volkswagen AG ST ADR | 2014-05-09 | €0.80 | €0.89 | 8.980% |
| Koninklijke DSM NV | 2014-05-09 | €1.15 | €2.43 | 2.130% |
| Accor S.A. Inh. | 2014-05-09 | €0.80 | €1.18 | 3.320% |
| Australia and New Zealand Banking Group Ltd. | 2014-05-09 | €0.56 | €0.31 | 1.760% |
| Manulife Financial Corp. | 2014-05-09 | €0.086 | €0.76 | 3.210% |
| Kühne & Nagel International AG | 2014-05-08 | €4.81 | €11.58 | 8.910% |
| HeidelbergCement AG | 2014-05-08 | €0.60 | €3.00 | 3.310% |
| Hannover Rück SE | 2014-05-08 | €3.00 | €1.20 | 0.490% |
| Allianz SE VNA | 2014-05-08 | €5.30 | €14.91 | 5.590% |
| Kering S.A. | 2014-05-08 | €2.25 | €15.09 | 5.920% |
| Norsk Hydro ASA | 2014-05-08 | €0.091 | €0.21 | 4.310% |
| Assa-Abloy AB B | 2014-05-08 | €0.21 | €0.25 | 0.930% |
| Howmet Aerospace Inc. | 2014-05-08 | €0.066 | €0.073 | 0.080% |