Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Veolia Environnement S.A. | 2014-04-30 | €0.70 | €1.34 | 4.690% |
| Relx NV | 2014-04-30 | €0.24 | - | - |
| Orient Overseas International Ltd. | 2014-04-30 | €0.014 | €0.053 | 0.430% |
| EnBW Energie Baden-Wuerttemberg AG | 2014-04-30 | €0.69 | €2.60 | 3.860% |
| Bayer AG | 2014-04-30 | €2.10 | €0.12 | 0.410% |
| Engie S.A. | 2014-04-30 | €0.67 | €1.43 | 9.210% |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.700% |
| SITC International Holdings Ltd. | 2014-04-30 | €0.014 | €0.13 | 6.730% |
| Hennes & Mauritz AB B | 2014-04-30 | €1.05 | €0.027 | 0.190% |
| BASF SE ADR | 2014-04-30 | €0.67 | €0.86 | 8.370% |
| CMS Energy Corp. | 2014-04-30 | €0.20 | €1.88 | 3.110% |
| Ford Motor Co. | 2014-04-30 | €0.090 | €0.14 | 1.440% |
| Atlas Copco AB B | 2014-04-30 | €0.15 | €0.22 | 1.580% |
| Atlas Copco AB A | 2014-04-30 | €0.15 | €0.23 | 1.460% |
| Plains All American Pipeline LP | 2014-04-30 | €0.45 | €0.59 | 10.150% |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.21 | 0.520% |
| Williams Partners L.p. | 2014-04-30 | €0.65 | - | - |
| Tesco plc | 2014-04-30 | €0.16 | €0.18 | 4.350% |
| Tesco plc ADR | 2014-04-30 | €0.37 | €0.14 | 1.770% |
| Anheuser-Busch Inbev Adr | 2014-04-30 | €1.44 | €0.81 | 1.460% |
| Norfolk Southern Corp. | 2014-04-30 | €0.39 | €5.01 | 2.280% |
| TD Ameritrade Holding Corp. | 2014-04-30 | €0.087 | €0.54 | 1.560% |
| AXA S.A. ADR | 2014-04-29 | €0.81 | €1.97 | 5.960% |
| Waste Connections | 2014-04-29 | €0.083 | €1.05 | - |
| United Overseas Bank | 2014-04-29 | €0.32 | €0.61 | 2.850% |
| Aon plc | 2014-04-29 | €0.18 | €3.02 | 1.000% |
| UCB S.A. | 2014-04-29 | €1.04 | €1.47 | 0.960% |
| Groupe Bruxelles Lambert S.A. | 2014-04-29 | €2.72 | €2.75 | 4.090% |
| L'Oreal S.A. | 2014-04-29 | €2.50 | €7.12 | 1.850% |
| AES Corporation | 2014-04-29 | €0.036 | €0.64 | 4.070% |