Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASML Holding N.V. | 2014-04-25 | €0.61 | €3.27 | 0.390% |
| Dollarama Inc. | 2014-04-25 | €0.018 | €0.22 | 0.250% |
| Sampo Oyj A | 2014-04-25 | €1.65 | €0.80 | 1.930% |
| Bayer AG ADR | 2014-04-25 | €0.52 | €0.028 | 0.380% |
| Dnb Nor ASA A | 2014-04-25 | €0.33 | €0.81 | 4.270% |
| Adecco S.A. Nam. | 2014-04-24 | €1.64 | €2.94 | 5.600% |
| Blackstone Group L.p. | 2014-04-24 | €0.25 | €3.16 | - |
| Carrefour S.A. | 2014-04-24 | €0.62 | €0.56 | 3.980% |
| Zoetis Inc. A | 2014-04-24 | €0.052 | €1.49 | 0.900% |
| Stora Enso Oyj R | 2014-04-24 | €0.30 | €0.70 | 6.320% |
| Lyondellbasell Ind. A | 2014-04-24 | €0.51 | €4.68 | 5.320% |
| Telefonica Brasil S.A. ADR | 2014-04-24 | €0.039 | €0.29 | 3.400% |
| C. R. Bard Inc. | 2014-04-24 | €0.15 | - | - |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.740% |
| Johnson Controls International plc | 2014-04-23 | €0.14 | €1.48 | 2.350% |
| Old Mutual | 2014-04-23 | €0.073 | €0.065 | - |
| Rolls Royce Holdings plc ADR | 2014-04-23 | €0.16 | €1.61 | 27.830% |
| Pembina Pipeline Corp. | 2014-04-23 | €0.092 | €1.84 | 5.280% |
| BG Group plc | 2014-04-23 | €0.12 | - | - |
| Mondi plc | 2014-04-23 | €0.27 | €2.42 | 13.770% |
| China Unicom (Hong Kong) Ltd. | 2014-04-23 | €0.019 | €0.017 | 2.230% |
| Rolls Royce Holdings plc | 2014-04-23 | €0.16 | €0.053 | 0.900% |
| Bank of New York Mellon Cotp. | 2014-04-23 | €0.12 | €1.61 | 2.700% |
| Fastenal Co. | 2014-04-23 | €0.090 | €1.44 | 2.350% |
| Procter & Gamble Co. | 2014-04-23 | €0.47 | €3.54 | 2.330% |
| Telecom Italia SpA PRF ADR | 2014-04-22 | €0.28 | €0.27 | 11.300% |
| Carrefour S.A. ADR | 2014-04-22 | €0.12 | €0.17 | 6.660% |
| Lonza Group AG | 2014-04-22 | €1.77 | €4.63 | 1.550% |
| Hong Kong Exchanges and Clearing Ltd | 2014-04-22 | €0.16 | €0.46 | 1.710% |
| Proximus NV | 2014-04-22 | €1.68 | €1.30 | 19.990% |