Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2014-03-06 | €0.36 | €3.75 | 1.900% |
| Ross Stores Inc. | 2014-03-06 | €0.073 | €0.34 | 0.260% |
| Roche Holding AG ADR | 2014-03-06 | €0.80 | €1.28 | 3.480% |
| Reynolds American Inc. | 2014-03-06 | €0.24 | - | - |
| Principal Financial Group | 2014-03-06 | €0.20 | €2.50 | 3.580% |
| PPL Corp. | 2014-03-06 | €0.27 | €0.92 | 3.260% |
| Occidental Petroleum Corp. | 2014-03-06 | €0.52 | €0.74 | 1.420% |
| Kansas City Southern | 2014-03-06 | €0.20 | €1.83 | 0.710% |
| Hartford Financial Services Group | 2014-03-06 | €0.11 | €1.69 | 1.670% |
| Lumen Technologies Inc. | 2014-03-06 | €0.39 | €0.93 | 17.090% |
| CME Group Inc. | 2014-03-06 | €0.34 | €7.86 | 4.170% |
| Becton, Dickinson & Co. | 2014-03-06 | €0.40 | €3.48 | 1.620% |
| Roche Holding AG GS | 2014-03-06 | €6.41 | €8.95 | 3.630% |
| Canadian National Railway Corp. | 2014-03-06 | €0.16 | €1.65 | 1.610% |
| Qbe Insurance Group | 2014-03-06 | €0.078 | €0.43 | 4.390% |
| Banco Bradesco S.A. PFD | 2014-03-06 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2014-03-06 | €0.004 | €0.080 | 3.220% |
| Huntington Ingalls | 2014-03-05 | €0.15 | €4.74 | 1.930% |
| CRH plc | 2014-03-05 | €0.44 | €1.27 | 1.660% |
| CSL Ltd | 2014-03-05 | €0.38 | €1.49 | 0.810% |
| Ventas Inc. | 2014-03-05 | €0.53 | €1.67 | 3.150% |
| Shire plc ADR | 2014-03-05 | €0.37 | - | - |
| Rio Tinto plc ADR | 2014-03-05 | €0.80 | €3.96 | 7.070% |
| Public Service Enterprise Group | 2014-03-05 | €0.27 | €2.16 | 2.940% |
| Precision Castparts Corp. | 2014-03-05 | €0.022 | - | - |
| Praxair Inc. | 2014-03-05 | €0.47 | €0.12 | - |
| PepsiCo Inc. | 2014-03-05 | €0.41 | €4.75 | 3.030% |
| Northern Trust Corp. | 2014-03-05 | €0.23 | €2.77 | 3.510% |
| Kimberly-Clark Corp | 2014-03-05 | €0.61 | €4.44 | 3.430% |
| Johnson Controls Inc. | 2014-03-05 | €0.16 | €1.37 | - |