Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2014-03-12 | €0.22 | €1.75 | 3.980% |
| Williams Companies Inc. | 2014-03-12 | €0.29 | €1.71 | 4.260% |
| Weyerhaeuser Co. | 2014-03-12 | €0.086 | €0.37 | 1.350% |
| Sino Land Co Ltd | 2014-03-12 | €0.011 | €0.070 | 7.260% |
| HSBC Holdings plc | 2014-03-12 | €0.14 | €0.12 | 1.510% |
| Nasdaq OMX Group Inc. | 2014-03-12 | €0.031 | €0.84 | 1.320% |
| BCE Bell Canada Inc. | 2014-03-12 | €0.40 | €2.16 | 6.950% |
| UnitedHealth Group Inc. | 2014-03-12 | €0.20 | €7.16 | 1.370% |
| Magna International Inc. | 2014-03-12 | €0.14 | €1.27 | 3.430% |
| British American Tobacco PLC | 2014-03-12 | €1.17 | €3.18 | 9.760% |
| CLP Holdings Ltd | 2014-03-12 | €0.091 | €0.084 | 1.050% |
| Grafton Group plc | 2014-03-12 | €0.066 | €0.38 | 3.140% |
| XL Group plc | 2014-03-12 | €0.12 | - | - |
| Trane Technologies plc | 2014-03-12 | €0.18 | €3.18 | 1.030% |
| Airgas Inc. | 2014-03-12 | €0.35 | - | - |
| Altria Group Inc. | 2014-03-12 | €0.35 | €3.64 | 7.810% |
| Automatic Data Processing Inc | 2014-03-12 | €0.35 | €5.05 | 2.110% |
| British American Tobacco PLC ADR | 2014-03-12 | €1.18 | €2.68 | 8.160% |
| Broadridge Financial Sol. | 2014-03-12 | €0.15 | €2.96 | 1.550% |
| Chubb Corp. | 2014-03-12 | €0.36 | €3.23 | - |
| Comerica Inc. | 2014-03-12 | €0.14 | €2.63 | 5.260% |
| Viacom Inc. B | 2014-03-12 | €0.22 | €0.095 | 0.420% |
| Standard Chartered plc | 2014-03-12 | €0.41 | €0.11 | 1.210% |
| Franco-Nevada Corp. | 2014-03-11 | €0.043 | €0.95 | 0.860% |
| Goldcorp Inc. | 2014-03-11 | €0.036 | - | - |
| Husky Energy Inc. | 2014-03-11 | €0.20 | €0.18 | 4.220% |
| Marvell Technology Inc. | 2014-03-11 | €0.043 | €0.22 | 0.350% |
| Home Depot Inc. | 2014-03-11 | €0.34 | €7.96 | 2.420% |
| Newmont Mining Corp._INT | 2014-03-11 | €0.11 | €1.20 | 3.210% |
| Telefonica Brasil S.A. ADR | 2014-03-11 | €0.29 | €0.29 | 3.400% |