Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2016-05-27 | €0.14 | €1.80 | 3.170% |
| Stanley Black & Decker Inc. | 2016-05-27 | €0.49 | €1.48 | 1.680% |
| Martin Marietta Materials | 2016-05-27 | €0.36 | €2.72 | 0.560% |
| M&T Bank Corp. | 2016-05-27 | €0.63 | €4.83 | 3.260% |
| Loew's Corp. | 2016-05-27 | €0.056 | €0.23 | 0.320% |
| Kellogg Co. | 2016-05-27 | €0.45 | €2.10 | 2.890% |
| Lockheed Martin Corp. | 2016-05-27 | €1.48 | €11.46 | 2.280% |
| Hartford Financial Services Group | 2016-05-27 | €0.19 | €1.69 | 1.670% |
| L3Harris Technologies Inc. | 2016-05-27 | €0.45 | €4.23 | 2.030% |
| Halliburton Co. | 2016-05-27 | €0.16 | €0.31 | 1.120% |
| Goldman Sachs Group Inc. | 2016-05-27 | €0.58 | €10.10 | 2.250% |
| Expeditors International of Washington Inc. | 2016-05-27 | €0.36 | €1.30 | 1.190% |
| Delhaize Group ADR | 2016-05-27 | €0.45 | - | - |
| CLP Holdings Ltd. ADR | 2016-05-27 | €0.066 | €0.010 | 0.120% |
| Ball Corp. | 2016-05-27 | €0.059 | €0.71 | 1.250% |
| Baker Hughes A GE Co. | 2016-05-27 | €0.15 | €0.77 | 2.470% |
| BNP Paribas S.A. ADR | 2016-05-27 | €1.18 | €2.29 | 7.590% |
| Natixis S.A. | 2016-05-27 | €0.35 | €0.073 | 1.830% |
| Caixabank S.A. | 2016-05-27 | €0.040 | €0.39 | 7.360% |
| Brookfield Corp. | 2016-05-27 | €0.078 | €0.62 | 1.470% |
| Schlumberger Ltd. | 2016-05-27 | €0.45 | €0.55 | 1.380% |
| OMV AG | 2016-05-27 | €1.00 | €2.10 | 5.450% |
| Brookfield Infrastructure Partners | 2016-05-27 | €0.38 | €2.10 | 5.790% |
| Barrick Gold Corp | 2016-05-27 | €0.018 | €0.27 | 1.480% |
| Qualcomm Inc. | 2016-05-27 | €0.48 | €2.98 | 1.960% |
| Realty Income Corp | 2016-05-27 | €0.18 | €0.97 | 1.780% |
| SS&C Technologies Holdings | 2016-05-27 | €0.056 | €0.88 | 1.350% |
| Ferrovial S.A. | 2016-05-27 | €0.28 | €0.29 | 0.990% |
| Royal Caribbean Cruises | 2016-05-26 | €0.34 | €0.70 | 0.490% |
| Nextera Energy Inc. | 2016-05-26 | €0.19 | €1.02 | 1.430% |