Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Skyworks Solutions Inc. | 2016-11-15 | €0.26 | €2.51 | 2.570% |
| Starbucks Corp. | 2016-11-15 | €0.23 | €2.10 | 2.500% |
| CA Inc. | 2016-11-15 | €0.24 | €0.24 | - |
| Centerpoint Energy Inc. | 2016-11-14 | €0.24 | €0.74 | 3.090% |
| Amgen Inc. | 2016-11-14 | €0.92 | €8.16 | 2.780% |
| Church & Dwight Co. Inc | 2016-11-14 | €0.16 | €1.04 | 1.130% |
| Consolidated Edison Inc. | 2016-11-14 | €0.62 | €3.04 | 3.380% |
| Simon Property Group | 2016-11-14 | €1.51 | €7.17 | 4.820% |
| Target Corp. | 2016-11-14 | €0.55 | €4.05 | 2.860% |
| Marathon Petroleum_INT | 2016-11-14 | €0.33 | €1.50 | 0.970% |
| Duke Realty | 2016-11-14 | €0.17 | €1.04 | 2.100% |
| Marathon Oil Corp. | 2016-11-14 | €0.046 | €0.20 | 0.800% |
| Equinix Inc. | 2016-11-14 | €1.61 | €15.58 | 2.110% |
| Australia and New Zealand Banking Group Ltd. | 2016-11-14 | €0.56 | €0.31 | 1.750% |
| Sun Hung Kai Properties | 2016-11-14 | €0.33 | €0.55 | 6.660% |
| Westpac Banking | 2016-11-14 | €0.66 | €0.37 | 2.020% |
| Regency Centers | 2016-11-14 | €0.46 | €2.45 | 3.860% |
| Anheuser-Busch Inbev Adr | 2016-11-14 | €1.60 | €0.81 | 1.470% |
| Archer-Daniels-Midland Co. | 2016-11-14 | €0.28 | €1.78 | 3.300% |
| Aflac Inc. | 2016-11-14 | €0.20 | €1.76 | 1.830% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2016-11-10 | €0.56 | €0.48 | 3.330% |
| Royal Dutch Shell B | 2016-11-10 | €0.43 | €0.90 | 4.000% |
| Shell plc | 2016-11-10 | €0.43 | €1.59 | 4.890% |
| ConAgra Foods Inc. | 2016-11-10 | €10.25 | €1.30 | 4.770% |
| Enbridge Inc. | 2016-11-10 | €0.36 | €1.79 | 5.040% |
| CF Industries Holdings Inc. | 2016-11-10 | €0.27 | €1.75 | 2.440% |
| E.I. du Pont de Nemours and Co. | 2016-11-10 | €0.34 | €1.06 | - |
| Exelon Corp. | 2016-11-10 | €0.29 | €1.38 | 4.090% |
| International Paper | 2016-11-10 | €0.42 | €1.70 | 3.890% |
| KLA-Tencor Corp. | 2016-11-10 | €0.49 | €5.34 | 0.730% |