Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New World Development Co. Ltd. | 2014-03-14 | €0.30 | €0.22 | 21.160% |
| Huntington Bancshares Inc. | 2014-03-14 | €0.036 | €0.57 | 4.580% |
| Constellation Software | 2014-03-14 | €0.72 | €1.36 | 0.050% |
| Mead Johnson Nutritionals | 2014-03-13 | €0.27 | - | - |
| Sun Hung Kai Properties | 2014-03-13 | €0.088 | €0.55 | 6.580% |
| Merck & Co. Inc. | 2014-03-13 | €0.32 | €2.81 | 2.720% |
| Garmin Ltd. | 2014-03-13 | €0.33 | €2.72 | 3.860% |
| Thermo Fisher Scientific Inc. | 2014-03-13 | €0.11 | €1.37 | 0.250% |
| Guoco Group Ltd | 2014-03-13 | €0.093 | €0.054 | - |
| Intercontinental Exchange Inc. | 2014-03-13 | €0.094 | €1.61 | 1.130% |
| Keurig Dr. Pepper Inc. | 2014-03-13 | €0.30 | €0.80 | 2.490% |
| Ametek Inc. | 2014-03-13 | €0.043 | €0.98 | 0.660% |
| Fidelity National Information Services Inc. | 2014-03-13 | €0.17 | €1.63 | 2.280% |
| DTE Energy Corp. | 2014-03-13 | €0.47 | €3.72 | 3.350% |
| Fidelity National Financial Inc. | 2014-03-13 | €0.39 | €1.75 | 3.390% |
| Motorola Solutions | 2014-03-12 | €0.22 | €3.53 | 0.920% |
| Domino's Pizza Inc. | 2014-03-12 | €0.18 | €5.03 | 1.250% |
| Loblaw Companies Ltd. | 2014-03-12 | €0.16 | €1.26 | 1.110% |
| Coca-Cola Co. | 2014-03-12 | €0.22 | €1.75 | 2.790% |
| Devon Energy Corp. | 2014-03-12 | €0.16 | €1.69 | 4.130% |
| Ovintiv Inc. | 2014-03-12 | €0.25 | €1.11 | 2.820% |
| Digital Realty Trust | 2014-03-12 | €0.60 | €4.52 | 3.330% |
| Dover Corp. | 2014-03-12 | €0.27 | €1.87 | 1.150% |
| Eastman Chemical Co. | 2014-03-12 | €0.25 | €2.98 | 3.330% |
| Essex Property Trust | 2014-03-12 | €0.87 | €8.83 | 3.400% |
| Extra Space Storage | 2014-03-12 | €0.29 | €5.05 | 3.330% |
| Textron Inc. | 2014-03-12 | €0.014 | €0.074 | 0.090% |
| T.Rowe Price Group Inc. | 2014-03-12 | €0.32 | €4.55 | 4.610% |
| Public Storage | 2014-03-12 | €1.01 | €11.08 | 3.820% |
| Regions Financial Corp | 2014-03-12 | €0.022 | €0.89 | 4.590% |