Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands Intl Inc. | 2014-02-24 | €0.051 | €1.55 | 2.410% |
| Steris Corp. | 2014-02-24 | €0.15 | €0.48 | 0.230% |
| Vodafone Group | 2014-02-24 | €0.90 | €0.10 | 12.000% |
| Woodside Energy Group Ltd. | 2014-02-24 | €0.75 | €0.55 | 3.520% |
| Netease Inc. ADR | 2014-02-24 | €0.21 | €2.39 | 2.910% |
| Jack Henry & Associates Inc. | 2014-02-24 | €0.16 | €1.97 | 1.320% |
| Wesfarmers Ltd | 2014-02-24 | €0.56 | €0.55 | 1.220% |
| Prudential Financial | 2014-02-21 | €0.39 | €4.69 | 4.500% |
| Hershey Co. | 2014-02-21 | €0.35 | €4.87 | 2.780% |
| Equifax Inc. | 2014-02-21 | €0.18 | €1.44 | 0.540% |
| Pembina Pipeline Corp. | 2014-02-21 | €0.093 | €1.84 | 5.280% |
| Open Text Corp. | 2014-02-21 | €0.055 | €0.63 | 2.180% |
| CDW Corp. | 2014-02-21 | €0.031 | €2.26 | 1.120% |
| Johnson & Johnson | 2014-02-21 | €0.48 | €4.43 | 3.070% |
| Atmos Energy Corp. | 2014-02-20 | €0.27 | €2.90 | 2.480% |
| Thomson Reuters Corporation | 2014-02-20 | €0.26 | €1.40 | 1.160% |
| Fair Isaac Corp. | 2014-02-20 | €0.015 | €0.019 | 0.000% |
| Regency Centers | 2014-02-20 | €0.34 | €2.45 | 3.890% |
| CNA Financial Corp. | 2014-02-20 | €0.91 | €1.61 | 3.610% |
| General Electric Co. | 2014-02-20 | €1.28 | €0.67 | 0.430% |
| Snap-On Inc. | 2014-02-20 | €0.32 | €6.62 | 2.640% |
| Vulcan Materials | 2014-02-20 | €0.036 | €1.67 | 0.750% |
| United Parcel Service Inc. | 2014-02-20 | €0.49 | €6.02 | 5.120% |
| Tractor Supply Company | 2014-02-20 | €0.095 | €3.93 | 1.640% |
| Teva Pharmaceutical Industries Ltd ADR | 2014-02-20 | €0.25 | €0.072 | 0.430% |
| NortonLifeLock Inc. | 2014-02-20 | €0.11 | €0.46 | 2.010% |
| Carnival plc | 2014-02-19 | €0.18 | €0.46 | 3.610% |
| Barclays plc | 2014-02-19 | €0.043 | €0.034 | 1.270% |
| Astrazeneca ADR | 2014-02-19 | €0.69 | €1.37 | 1.780% |
| PPG Industries Inc. | 2014-02-19 | €0.22 | €2.43 | 2.190% |