Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheniere Energy Partners | 2014-04-29 | €0.31 | €1.46 | 5.430% |
| First Republic Bank | 2014-04-29 | €0.10 | €1.04 | 33.610% |
| Hasbro Inc. | 2014-04-29 | €0.31 | €2.60 | 4.320% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2014-04-29 | €0.65 | €1.02 | 6.090% |
| Realty Income Corp | 2014-04-29 | €0.13 | €0.97 | 1.780% |
| Heineken Holding N.V. | 2014-04-28 | €0.53 | €1.04 | 1.540% |
| Heineken N.V. | 2014-04-28 | €0.53 | €1.04 | 1.300% |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2014-04-28 | €53.27 | €165.59 | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2014-04-28 | €532.68 | €1,655.9 | - |
| Alliant Energy Corp. | 2014-04-28 | €0.18 | €1.76 | 3.380% |
| Enterprise Products Partners L.p. | 2014-04-28 | €0.26 | €0.96 | 6.420% |
| Kinder Morgan Inc. | 2014-04-28 | €0.30 | €1.06 | 5.540% |
| Morgan Stanley | 2014-04-28 | €0.072 | €3.23 | 3.510% |
| Continental AG | 2014-04-28 | €2.50 | €2.20 | 3.710% |
| Nisource Inc. | 2014-04-28 | €0.18 | €0.97 | 3.350% |
| Oneok Partners L.p. | 2014-04-28 | €0.54 | - | - |
| Texas Instruments Inc. | 2014-04-28 | €0.22 | €4.83 | 2.660% |
| ConAgra Foods Inc. | 2014-04-28 | €0.18 | €1.30 | 4.730% |
| Oneok Inc. | 2014-04-28 | €0.41 | €3.66 | 4.610% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-04-28 | €0.098 | €0.52 | 5.250% |
| E.ON SE ADR | 2014-04-28 | €0.60 | €0.53 | 4.560% |
| STAG Industrial Inc. | 2014-04-28 | €0.076 | €0.46 | 1.280% |
| Heineken Sp. ADR | 2014-04-28 | €0.26 | €0.34 | 0.870% |
| Novatek GDR | 2014-04-25 | €0.90 | €2.40 | 6.930% |
| Vinci S.A. | 2014-04-25 | €1.22 | €3.45 | 3.270% |
| Gecina S.A. | 2014-04-25 | €4.60 | €5.30 | 5.560% |
| Swiss Life Holding AG | 2014-04-25 | €4.51 | €18.19 | - |
| Wolters Kluwer NV | 2014-04-25 | €0.70 | €0.72 | 0.480% |
| Veolia Environnement S.A. ADR | 2014-04-25 | €0.70 | €0.62 | 4.430% |
| ASML Holding N.V. ADR | 2014-04-25 | €0.60 | €3.31 | 0.400% |