Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sartorius Stedim Biotech S.A. | 2014-04-10 | €0.20 | €0.74 | 0.430% |
| Haitian International | 2014-04-10 | €0.015 | €0.085 | 3.450% |
| First Quantum Minerals Ltd. | 2014-04-10 | €0.062 | €0.055 | 0.490% |
| UPM Kymmene Corp. | 2014-04-09 | €0.60 | €0.81 | 2.680% |
| Fortum Oyj | 2014-04-09 | €1.10 | €1.11 | 7.690% |
| Kraft Foods Group | 2014-04-09 | €0.38 | - | - |
| Whole Foods Market Inc. | 2014-04-09 | €0.087 | - | - |
| Yum! Brands Inc. | 2014-04-09 | €0.27 | €2.35 | 1.880% |
| Banco Santander S.A. ADR | 2014-04-09 | €0.12 | €0.096 | 2.330% |
| Swisscom AG. | 2014-04-09 | €18.02 | €0.78 | - |
| Kerry Group plc A | 2014-04-09 | €0.28 | €1.15 | 1.300% |
| Roper Industries Inc. | 2014-04-09 | €0.15 | €2.72 | 0.550% |
| Masco Corp. | 2014-04-09 | €0.055 | €1.07 | 1.530% |
| General Dynamics Corp. | 2014-04-09 | €0.45 | €5.10 | 1.900% |
| Agilent Technologies Inc. | 2014-04-09 | €0.096 | €0.87 | 0.680% |
| Accenture plc A | 2014-04-09 | €0.68 | €5.16 | 1.740% |
| Sasol Ltd ADR | 2014-04-09 | €0.54 | €0.095 | 1.380% |
| GKN plc | 2014-04-09 | €0.064 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2014-04-09 | €0.37 | €3.96 | 3.000% |
| American Tower Corp. | 2014-04-08 | €0.23 | €6.08 | 3.050% |
| Abertis Infraestructuras SA | 2014-04-08 | €0.29 | - | - |
| Nutrien Ltd | 2014-04-08 | €0.26 | - | - |
| AT&T Inc.. | 2014-04-08 | €0.34 | €1.03 | 5.850% |
| Aetna Inc. | 2014-04-08 | €0.16 | - | - |
| Banco Santander Brasil S.A. ADR | 2014-04-08 | €0.019 | €0.29 | 5.880% |
| Marsh & McLennan Companies Inc. | 2014-04-08 | €0.18 | €2.73 | 1.360% |
| Darden Restaurants Inc. | 2014-04-08 | €0.40 | €2.50 | 1.920% |
| General Mills Inc. | 2014-04-08 | €0.30 | €2.19 | 3.500% |
| Intuit Inc. | 2014-04-08 | €0.14 | €3.34 | 0.560% |
| Lincoln National | 2014-04-08 | €0.12 | €1.67 | 5.860% |