Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Molson Coors B | 2014-02-26 | €0.27 | €0.41 | 0.840% |
| Marriott International Inc. | 2014-02-26 | €0.12 | €0.57 | 0.290% |
| Lorillard Inc. | 2014-02-26 | €0.45 | - | - |
| Estee Lauder Companies A | 2014-02-26 | €0.15 | €1.22 | 1.410% |
| CSX Corp. | 2014-02-26 | €0.036 | €0.42 | 1.390% |
| Goldman Sachs Group Inc. | 2014-02-26 | €0.40 | €10.10 | 2.210% |
| Factset Research Systems | 2014-02-26 | €0.26 | €3.65 | 0.980% |
| Dominion Resources Inc. | 2014-02-26 | €0.44 | €2.46 | 4.840% |
| Corning Inc. | 2014-02-26 | €0.073 | €1.03 | 2.830% |
| Analog Devices Inc. | 2014-02-26 | €0.27 | €3.28 | 1.620% |
| Allergan Inc. | 2014-02-26 | €0.036 | - | - |
| Barrick Gold Corp | 2014-02-26 | €0.036 | €0.27 | 1.510% |
| STAG Industrial Inc. | 2014-02-26 | €0.076 | €0.46 | 1.280% |
| Diageo plc | 2014-02-26 | €0.24 | €1.20 | 4.110% |
| Union Pacific Corp. | 2014-02-26 | €0.33 | €4.79 | 2.160% |
| Tyson Foods Inc A | 2014-02-26 | €0.055 | €1.80 | 3.170% |
| Time Warner Cable | 2014-02-26 | €0.55 | - | - |
| Time Warner Inc. | 2014-02-26 | €0.23 | - | - |
| Weyerhaeuser Co. | 2014-02-26 | €0.16 | €0.37 | 1.350% |
| Kone Corporation B | 2014-02-25 | €1.00 | €1.75 | 3.770% |
| Amcor Ltd | 2014-02-25 | €0.13 | €0.46 | - |
| Hermes International S.A. | 2014-02-25 | €1.50 | €26.99 | 1.270% |
| Honeywell International | 2014-02-25 | €0.33 | €3.98 | 2.210% |
| Telstra Group Ltd. ADR | 2014-02-25 | €0.48 | €0.25 | 2.140% |
| NVIDIA Corp. | 2014-02-25 | €0.000 | €0.12 | 0.110% |
| Suncorp Group Ltd. | 2014-02-24 | €0.24 | €0.14 | 1.350% |
| S&P Global Inc. | 2014-02-24 | €0.22 | €3.33 | 0.750% |
| Telstra Corp. Ltd. | 2014-02-24 | €0.095 | €0.035 | 1.470% |
| Manulife Financial Corp. | 2014-02-24 | €0.086 | €0.76 | 3.210% |
| Vodafone Group | 2014-02-24 | €0.37 | €0.10 | 12.000% |