Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McKesson Corp. | 2016-08-30 | €0.25 | €2.28 | 0.450% |
| McDonalds Corp. | 2016-08-30 | €0.79 | €6.01 | 2.310% |
| Martin Marietta Materials | 2016-08-30 | €0.37 | €2.72 | 0.560% |
| M&T Bank Corp. | 2016-08-30 | €0.62 | €4.83 | 3.260% |
| Lockheed Martin Corp. | 2016-08-30 | €1.46 | €11.46 | 2.280% |
| Kellogg Co. | 2016-08-30 | €0.46 | €2.10 | 2.890% |
| Hartford Financial Services Group | 2016-08-30 | €0.19 | €1.69 | 1.670% |
| Goldman Sachs Group Inc. | 2016-08-30 | €0.58 | €10.10 | 2.250% |
| China Mobile Ltd. ADR | 2016-08-30 | €0.85 | €1.01 | 4.490% |
| Brown-Forman Corp. B | 2016-08-30 | €0.12 | €0.79 | 1.950% |
| Agnico Eagle Mines Ltd | 2016-08-30 | €0.089 | €1.09 | 1.480% |
| Cheung Kong Infrastructure Holdings Ltd | 2016-08-30 | €0.072 | €1.94 | 30.200% |
| Ball Corp. | 2016-08-30 | €0.058 | €0.71 | 1.250% |
| T-Mobile US Inc. | 2016-08-30 | €0.61 | €0.60 | 0.340% |
| Realty Income Corp | 2016-08-30 | €0.18 | €0.97 | 1.780% |
| Andeavor Corp | 2016-08-29 | €0.49 | - | - |
| Brookfield Corp. | 2016-08-29 | €0.077 | €0.62 | 1.470% |
| Allstate Corp. | 2016-08-29 | €0.29 | €3.32 | 2.080% |
| Brookfield Infrastructure Partners | 2016-08-29 | €0.39 | €2.10 | 5.790% |
| Wesfarmers Ltd | 2016-08-29 | €0.64 | €0.55 | 1.220% |
| Xylem Inc. | 2016-08-29 | €0.14 | €1.27 | 1.040% |
| STAG Industrial Inc. | 2016-08-29 | €0.10 | €0.46 | 1.270% |
| Wolters Kluwer NV | 2016-08-29 | €0.19 | €0.72 | 0.470% |
| Corning Inc. | 2016-08-29 | €0.12 | €1.03 | 2.770% |
| DXC Technology Co | 2016-08-29 | €0.12 | €0.20 | 1.080% |
| Barrick Gold Corp | 2016-08-29 | €0.018 | €0.27 | 1.480% |
| Union Pacific Corp. | 2016-08-29 | €0.49 | €4.79 | 2.180% |
| Time Warner Inc. | 2016-08-29 | €0.36 | - | - |
| Suntrust Banks Inc. | 2016-08-29 | €0.23 | €0.51 | 0.810% |
| CSX Corp. | 2016-08-29 | €0.053 | €0.42 | 1.410% |