Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wipro Ltd. ADR | 2014-01-21 | €0.014 | €0.011 | 0.200% |
| Kering S.A. | 2014-01-21 | €1.50 | €15.09 | 5.920% |
| Solvay S.A. A | 2014-01-20 | €1.33 | €2.43 | 7.870% |
| Lowes Companies Inc. | 2014-01-17 | €0.13 | €4.14 | 1.890% |
| Fairfax Financial Holdings Ltd. | 2014-01-17 | €7.34 | €10.20 | 0.990% |
| Hormel Foods Corp. | 2014-01-17 | €0.074 | €1.03 | 3.510% |
| Caterpillar Inc. | 2014-01-16 | €0.44 | €4.93 | 1.580% |
| China Gas Holdings | 2014-01-16 | €0.002 | €0.018 | 2.100% |
| C. R. Bard Inc. | 2014-01-16 | €0.15 | - | - |
| Imperial Brands plc | 2014-01-15 | €0.98 | €1.72 | 6.770% |
| Ashtead Group plc | 2014-01-15 | €0.027 | €1.23 | 1.980% |
| Keurig Green Mountain Inc. | 2014-01-15 | €0.18 | - | - |
| Whole Foods Market Inc. | 2014-01-15 | €0.088 | - | - |
| Yum! Brands Inc. | 2014-01-15 | €0.27 | €2.35 | 1.880% |
| EOG Resources Inc. | 2014-01-15 | €0.069 | €3.84 | 3.300% |
| General Dynamics Corp. | 2014-01-15 | €0.41 | €5.10 | 1.900% |
| PerkinElmer Inc. | 2014-01-15 | €0.051 | €0.26 | 0.240% |
| Goldcorp Inc. | 2014-01-14 | €0.037 | - | - |
| Aetna Inc. | 2014-01-14 | €0.17 | - | - |
| Nutrien Ltd | 2014-01-14 | €0.26 | - | - |
| PNC Financial Services Group | 2014-01-13 | €0.32 | €5.72 | 3.640% |
| Freeport-McMoRan Inc. | 2014-01-13 | €0.23 | €0.14 | 0.360% |
| AbbVie Inc. | 2014-01-13 | €0.29 | €5.59 | 3.180% |
| Abbott Laboratories | 2014-01-13 | €0.16 | €1.96 | 1.940% |
| Leidos Holdings Inc. | 2014-01-13 | €0.24 | €1.39 | 1.030% |
| IDEX Corp. | 2014-01-13 | €0.17 | €2.46 | 1.380% |
| Mid-America Apartment Communities Inc. | 2014-01-13 | €0.54 | €5.30 | 3.820% |
| Chubb | 2014-01-09 | €0.46 | €2.77 | 2.080% |
| Darden Restaurants Inc. | 2014-01-08 | €0.40 | €2.50 | 1.920% |
| Dollarama Inc. | 2014-01-08 | €0.016 | €0.22 | 0.250% |