Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2016-05-11 | €0.009 | €0.93 | 0.940% |
| Kroger Co. | 2016-05-11 | €0.092 | €1.10 | 2.330% |
| Wabtec Corp. | 2016-05-11 | €0.070 | €0.71 | 0.480% |
| Visa Inc. A | 2016-05-11 | €0.12 | €1.92 | 0.800% |
| Spectra Energy | 2016-05-11 | €0.36 | - | - |
| J.M. Smucker Corp. | 2016-05-11 | €0.59 | €3.91 | 3.590% |
| E.I. du Pont de Nemours and Co. | 2016-05-11 | €0.33 | €1.06 | - |
| D.R. Horton Inc. | 2016-05-11 | €0.070 | €1.11 | 0.660% |
| Charles Schwab Corp. | 2016-05-11 | €0.061 | €0.93 | 1.600% |
| MSCI Inc. A | 2016-05-11 | €0.19 | €5.70 | 1.120% |
| Investor AB A | 2016-05-11 | €0.27 | €0.40 | 1.530% |
| Investor AB B | 2016-05-11 | €0.27 | €0.31 | 1.170% |
| Walmart Inc. | 2016-05-11 | €0.44 | €1.10 | 1.620% |
| Equinor ASA ADR | 2016-05-11 | €0.19 | €0.32 | 1.300% |
| Allergan plc | 2016-05-11 | €12.07 | €0.38 | 0.220% |
| Fresenius SE & Co. KGaA ADR | 2016-05-11 | €0.14 | €0.23 | 2.930% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2016-05-11 | €0.53 | €0.48 | 3.330% |
| Wisconsin Energy | 2016-05-11 | €0.44 | €3.04 | 3.630% |
| EnBW Energie Baden-Wuerttemberg AG | 2016-05-11 | €0.55 | €2.60 | 3.980% |
| Emerson Electric Company | 2016-05-11 | €0.42 | €1.93 | 2.050% |
| Hannover Rück SE | 2016-05-11 | €4.75 | €1.20 | 0.480% |
| Yara International | 2016-05-11 | €1.61 | €0.51 | 1.980% |
| GSK plc ADR | 2016-05-11 | €0.61 | €1.38 | 3.660% |
| Truist Financial Corp. | 2016-05-11 | €0.25 | €1.93 | 5.070% |
| Boeing Co. | 2016-05-11 | €0.96 | €1.88 | 1.210% |
| CF Industries Holdings Inc. | 2016-05-11 | €0.26 | €1.75 | 2.470% |
| Entergy Corp. | 2016-05-10 | €0.74 | €4.19 | 3.910% |
| MarketAxess Holdings | 2016-05-10 | €0.23 | €2.71 | 1.300% |
| SAP SE ADR | 2016-05-10 | €1.15 | €2.19 | 1.130% |
| Skyworks Solutions Inc. | 2016-05-10 | €0.23 | €2.51 | 2.650% |