Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2016-03-22 | €0.67 | €2.26 | 3.110% |
| Equity Lifestyle Properties | 2016-03-22 | €0.19 | €1.71 | 2.720% |
| Dentsply Sirona Inc. | 2016-03-22 | €0.069 | €0.56 | 2.520% |
| Medtronic plc | 2016-03-22 | €0.34 | €2.77 | 3.530% |
| Danaher Corp. | 2016-03-22 | €0.14 | €0.97 | 0.400% |
| Pembina Pipeline Corp. | 2016-03-22 | €0.10 | €1.84 | 5.260% |
| STMicroelectronics N.V. | 2016-03-21 | €0.090 | €0.27 | 0.950% |
| Cincinnati Financial Corp. | 2016-03-21 | €0.42 | €2.89 | 2.430% |
| Total S.A. | 2016-03-21 | €0.61 | €3.01 | 4.880% |
| Givaudan S.A. | 2016-03-21 | €49.25 | €8.29 | - |
| Novo Nordisk A/S | 2016-03-21 | €0.86 | €1.44 | 0.780% |
| Nordea Bank ABP | 2016-03-18 | €0.64 | €0.067 | 0.630% |
| Las Vegas Sands Corp. | 2016-03-18 | €0.65 | €0.18 | 0.500% |
| Danske Bank A/S. | 2016-03-18 | €1.07 | €7.50 | 27.480% |
| Carlsberg A/S B | 2016-03-18 | €1.21 | €3.90 | 3.810% |
| Carlsberg A/S A | 2016-03-18 | €1.21 | €27.00 | 18.820% |
| STMicroelectronics N.V. ADR | 2016-03-18 | €0.090 | €0.25 | 0.880% |
| Novo Nordisk A/S ADR | 2016-03-18 | €0.87 | €1.08 | 0.890% |
| Svenska Handelsbanken B | 2016-03-17 | €0.65 | €0.57 | 5.060% |
| Jardine Matheson Holdings Ltd. | 2016-03-17 | €0.96 | €0.26 | 0.790% |
| Tiffany & Co. | 2016-03-17 | €0.36 | €2.01 | 1.880% |
| Grafton Group plc | 2016-03-17 | €0.10 | €0.38 | 3.210% |
| British American Tobacco PLC | 2016-03-17 | €1.34 | €3.18 | 9.750% |
| Pandora A/S | 2016-03-17 | €1.74 | €18.00 | 11.970% |
| Hongkong Land Holdings | 2016-03-17 | €0.12 | €0.22 | 6.920% |
| Dairy Farm International Holdings Ltd | 2016-03-17 | €0.12 | €0.010 | 0.610% |
| Svenska Handelsbanken A | 2016-03-17 | €0.65 | €0.57 | 6.300% |
| DTE Energy Corp. | 2016-03-17 | €0.66 | €3.72 | 3.350% |
| Crown Castle Internatl Corp. | 2016-03-16 | €0.80 | €5.79 | 5.900% |
| SGS S.A. | 2016-03-16 | €0.099 | €3.85 | 0.170% |