Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc ADR | 2014-02-19 | €0.68 | €1.38 | 3.680% |
| Microchip Tech. | 2014-02-19 | €0.13 | €1.61 | 2.200% |
| Delta Air Lines Inc. | 2014-02-19 | €0.044 | €0.14 | 0.380% |
| Cummins Inc. | 2014-02-19 | €0.46 | €6.20 | 2.270% |
| Carnival plc ADR | 2014-02-19 | €0.18 | €0.46 | 3.590% |
| Reckitt Benckiser Group plc | 2014-02-19 | €0.94 | €2.67 | 5.270% |
| Carnival Paired Ctf | 2014-02-19 | €0.18 | €0.46 | 3.300% |
| GSK plc | 2014-02-19 | €0.28 | €0.80 | 4.290% |
| AstraZeneca plc | 2014-02-19 | €1.39 | €3.46 | 2.260% |
| CA Inc. | 2014-02-18 | €0.18 | €0.24 | - |
| Maxim Integrated Products Inc. | 2014-02-18 | €0.19 | €0.20 | 0.230% |
| Microsoft Corp. | 2014-02-18 | €0.20 | €2.76 | 0.730% |
| Moodys Corp. | 2014-02-18 | €0.20 | €3.04 | 0.720% |
| Archer-Daniels-Midland Co. | 2014-02-18 | €0.18 | €1.75 | 3.260% |
| Commonwealth Bank Australia | 2014-02-17 | €1.20 | €2.72 | 3.270% |
| Resmed Inc. | 2014-02-14 | €0.18 | €1.82 | 0.880% |
| Marathon Oil Corp. | 2014-02-14 | €0.14 | €0.20 | 0.800% |
| Applied Materials Inc. | 2014-02-14 | €0.074 | €1.25 | 0.660% |
| Infineon Technologies AG | 2014-02-14 | €0.12 | €0.35 | 1.110% |
| Schlumberger Ltd. | 2014-02-14 | €0.30 | €0.55 | 1.350% |
| Xylem Inc. | 2014-02-14 | €0.094 | €1.27 | 1.050% |
| Target Corp. | 2014-02-14 | €0.32 | €4.05 | 3.100% |
| Marathon Petroleum_INT | 2014-02-14 | €0.15 | €1.52 | 0.960% |
| Rockwell Automation | 2014-02-13 | €0.42 | €4.63 | 1.940% |
| Grupo Mexico SAB de CV | 2014-02-13 | €0.014 | €0.012 | 0.220% |
| Phillips 66 | 2014-02-13 | €0.29 | €3.96 | 3.150% |
| Delphi Automotive plc | 2014-02-13 | €0.18 | €0.20 | 0.320% |
| Royal Caribbean Cruises | 2014-02-13 | €0.18 | €0.70 | 0.490% |
| AmerisourceBergen Corp. | 2014-02-13 | €0.17 | €1.89 | 0.880% |
| Church & Dwight Co. Inc | 2014-02-13 | €0.11 | €1.04 | 1.140% |