Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| St. Jude Medical Inc. | 2016-03-29 | €0.28 | - | - |
| Stryker Corp. | 2016-03-29 | €0.34 | €2.92 | 0.940% |
| Sun Communities Inc. | 2016-03-29 | €0.58 | €3.47 | 2.910% |
| US Bancorp | 2016-03-29 | €0.23 | €1.81 | 4.600% |
| Zimmer Holdings | 2016-03-29 | €0.21 | €0.89 | 0.880% |
| Mondelez International Inc. A | 2016-03-29 | €0.15 | €1.58 | 2.470% |
| Beiersdorf AG ADR | 2016-03-29 | €0.14 | €0.20 | 0.820% |
| Nucor Corp. | 2016-03-29 | €0.34 | €1.97 | 1.500% |
| Mercadolibre Inc | 2016-03-29 | €0.13 | €0.13 | 0.010% |
| Annaly Capital Management Inc. | 2016-03-29 | €1.07 | €2.41 | 13.390% |
| Panasonic Corp. | 2016-03-29 | €0.11 | €0.11 | 1.570% |
| W.P. Carey Inc. | 2016-03-29 | €0.87 | €3.40 | 6.440% |
| Schindler Holding NA | 2016-03-24 | €2.48 | €5.83 | 3.030% |
| Firstrand Ltd | 2016-03-24 | €0.063 | €0.097 | 2.350% |
| Mtn Group Ltd. | 2016-03-24 | €0.48 | €0.16 | 3.630% |
| Dollar General Corp. | 2016-03-24 | €0.22 | €2.18 | 1.970% |
| Marvell Technology Inc. | 2016-03-24 | €0.053 | €0.22 | 0.350% |
| Prudential plc | 2016-03-24 | €0.46 | €0.17 | 2.090% |
| Sky plc | 2016-03-24 | €0.16 | - | - |
| Schindler Holding AG Ps | 2016-03-24 | €2.48 | €3.80 | - |
| National Bank of Canada | 2016-03-23 | €0.37 | €2.15 | 2.760% |
| CSL Ltd | 2016-03-23 | €0.55 | €1.49 | 0.800% |
| Skandinaviska Enskilda Banken AB A | 2016-03-23 | €0.57 | €0.26 | 1.970% |
| Skandinaviska Enskilda Banken AB C | 2016-03-23 | €0.57 | €0.26 | 1.920% |
| Unibail-Rodamco-Westfield NV | 2016-03-23 | €4.85 | €5.40 | 7.640% |
| International Flavors & Fragrances Inc. | 2016-03-23 | €0.50 | €2.23 | 2.480% |
| Equity Residential | 2016-03-22 | €0.45 | €2.48 | 3.810% |
| Total System Services | 2016-03-22 | €0.089 | €0.056 | 0.050% |
| Alimentation Couche-Tard Inc. | 2016-03-22 | €0.023 | €0.21 | 0.610% |
| Philip Morris International | 2016-03-22 | €0.90 | €4.82 | 4.480% |