Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genuine Parts Corp | 2014-03-05 | €0.42 | €3.61 | 2.870% |
| Coca-Cola Enterprises | 2014-03-05 | €0.18 | - | - |
| CRH plc ADR | 2014-03-05 | €0.44 | €0.32 | 0.650% |
| C.H. Robinson Worldwide Inc. | 2014-03-05 | €0.25 | €2.25 | 2.520% |
| Brown-Forman Corp. B | 2014-03-05 | €0.084 | €0.79 | 1.930% |
| Blackrock Inc. | 2014-03-05 | €1.40 | €18.71 | 2.360% |
| BHP Group Ltd. ADR | 2014-03-05 | €0.86 | €2.81 | 5.820% |
| Baxter International | 2014-03-05 | €0.36 | €1.07 | 3.260% |
| Bank of America Corp. | 2014-03-05 | €0.007 | €0.89 | 2.480% |
| BHP Group plc ADR | 2014-03-05 | €0.86 | €2.83 | 4.890% |
| Shire plc | 2014-03-05 | €0.12 | - | - |
| Rio Tinto plc | 2014-03-05 | €0.80 | €4.46 | 7.960% |
| Carl Zeiss Meditec AG | 2014-03-05 | €0.45 | €1.10 | 1.750% |
| Rio Tinto Ltd | 2014-03-05 | €0.78 | €3.18 | 4.720% |
| Caixabank S.A. | 2014-03-04 | €0.050 | €0.39 | 7.410% |
| Kellogg Co. | 2014-03-04 | €0.33 | €2.10 | 2.880% |
| Southwest Airlines Co. | 2014-03-04 | €0.029 | €0.17 | 0.690% |
| Ramsay Health Care | 2014-03-04 | €0.22 | €0.16 | 0.570% |
| BHP Group Ltd. | 2014-03-03 | €0.43 | €1.41 | 5.820% |
| Dover Corp. | 2014-03-03 | €10.91 | €1.87 | 1.150% |
| AGL Energy Ltd | 2014-03-03 | €0.20 | €0.10 | 1.450% |
| Amp Ltd. | 2014-03-03 | €0.075 | €0.008 | 1.010% |
| Imperial Oil | 2014-03-03 | €0.085 | €1.49 | 2.140% |
| Halliburton Co. | 2014-03-03 | €0.11 | €0.31 | 1.100% |
| Qualcomm Inc. | 2014-03-03 | €0.26 | €2.98 | 1.910% |
| Stanley Black & Decker Inc. | 2014-03-03 | €0.37 | €1.48 | 1.680% |
| HF Sinclair Corp. | 2014-03-03 | €0.37 | €1.75 | 3.980% |
| Teleflex Inc. | 2014-02-28 | €0.25 | €1.25 | 0.580% |
| Omnicom Group Inc. | 2014-02-28 | €0.29 | €2.58 | 2.950% |
| Arthur J. Gallagher + Co. | 2014-02-28 | €0.26 | €2.12 | 0.820% |