Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lloyds Banking Group | 2016-04-07 | €0.025 | €0.013 | 1.820% |
| Lincoln National | 2016-04-07 | €0.22 | €1.67 | 5.990% |
| Intuit Inc. | 2016-04-07 | €0.26 | €3.34 | 0.560% |
| UDR Inc. | 2016-04-07 | €0.26 | €1.56 | 4.120% |
| Darden Restaurants Inc. | 2016-04-07 | €0.44 | €2.50 | 1.790% |
| Melrose Industries Plc | 2016-04-07 | €0.11 | €0.041 | 0.700% |
| Campbell Soup Co. | 2016-04-07 | €0.28 | €1.37 | 3.020% |
| Fortum Oyj | 2016-04-06 | €1.10 | €1.11 | 7.600% |
| American Express Co. | 2016-04-06 | €0.26 | €2.41 | 1.080% |
| Swedbank A | 2016-04-06 | €1.16 | €0.13 | 0.680% |
| Toronto-Dominion Bank | 2016-04-06 | €0.37 | €2.01 | 3.830% |
| Whole Foods Market Inc. | 2016-04-06 | €0.12 | - | - |
| Verizon Communications Inc. | 2016-04-06 | €0.50 | €2.46 | 6.690% |
| Swire Properties Ltd | 2016-04-06 | €0.054 | €0.12 | 7.940% |
| Sasol Ltd ADR | 2016-04-06 | €0.33 | €0.095 | 1.390% |
| Roper Industries Inc. | 2016-04-06 | €0.26 | €2.72 | 0.550% |
| NetApp Inc. | 2016-04-06 | €0.16 | €1.87 | 1.580% |
| Monsanto Co. | 2016-04-06 | €0.48 | - | - |
| Mastercard Inc. A | 2016-04-06 | €0.17 | €2.36 | 0.560% |
| Masco Corp. | 2016-04-06 | €0.084 | €1.07 | 1.530% |
| Marsh & McLennan Companies Inc. | 2016-04-06 | €0.27 | €2.73 | 1.340% |
| Lloyds Banking Group ADR | 2016-04-06 | €0.098 | €0.050 | 1.950% |
| General Dynamics Corp. | 2016-04-06 | €0.67 | €5.10 | 1.930% |
| AT&T Inc.. | 2016-04-06 | €0.42 | €1.03 | 5.850% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-04-05 | €0.13 | €0.42 | 4.520% |
| Zoetis Inc. A | 2016-04-05 | €0.083 | €1.49 | 0.910% |
| Kasikornbank -fgn- | 2016-04-05 | €0.087 | €0.16 | 4.520% |
| Sanlam Ltd. | 2016-04-04 | €0.15 | €0.20 | 4.800% |
| Comcast Corp. | 2016-04-04 | €0.12 | €1.12 | 3.150% |
| Siam Cement Pcl Fgn | 2016-04-04 | €0.21 | €6.00 | 112.150% |