Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extra Space Storage | 2016-03-11 | €0.54 | €5.05 | 3.320% |
| Ecolab Inc. | 2016-03-11 | €0.32 | €2.07 | 0.940% |
| Keurig Dr. Pepper Inc. | 2016-03-11 | €0.48 | €0.80 | 2.510% |
| Comerica Inc. | 2016-03-11 | €0.19 | €2.63 | 5.100% |
| Coca-Cola Co. | 2016-03-11 | €0.32 | €1.75 | 2.810% |
| Brasil Foods S.A. ADR | 2016-03-11 | €0.028 | €0.18 | 4.390% |
| W.R. Berkley Corp. | 2016-03-11 | €0.073 | €1.81 | 3.510% |
| New World Development Co. Ltd. | 2016-03-11 | €0.060 | €0.22 | 21.160% |
| Amphenol Corp. | 2016-03-11 | €0.032 | €0.50 | 0.840% |
| Shire plc | 2016-03-10 | €0.20 | - | - |
| Sun Hung Kai Properties | 2016-03-10 | €0.12 | €0.55 | 6.660% |
| Qbe Insurance Group | 2016-03-10 | €0.20 | €0.43 | 4.390% |
| Kansas City Southern | 2016-03-10 | €0.30 | €1.83 | 0.710% |
| Mead Johnson Nutritionals | 2016-03-10 | €0.38 | - | - |
| Brambles Ltd | 2016-03-10 | €0.098 | €0.17 | 1.690% |
| Ross Stores Inc. | 2016-03-10 | €0.12 | €0.34 | 0.250% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-03-10 | €0.34 | - | - |
| Williams Companies Inc. | 2016-03-10 | €0.58 | €1.71 | 4.280% |
| CRH plc | 2016-03-10 | €0.44 | €1.27 | 1.620% |
| BHP Group Ltd. | 2016-03-10 | €0.15 | €1.41 | 5.670% |
| Barclays plc | 2016-03-10 | €0.045 | €0.034 | 1.280% |
| American International Group Inc. | 2016-03-10 | €0.29 | €1.37 | 2.060% |
| Broadridge Financial Sol. | 2016-03-10 | €0.27 | €2.96 | 1.560% |
| Nasdaq OMX Group Inc. | 2016-03-10 | €0.076 | €0.84 | 1.330% |
| CRH plc ADR | 2016-03-10 | €0.44 | €0.32 | 0.650% |
| Fedex Corp. | 2016-03-10 | €0.23 | €4.78 | 1.830% |
| Johnson Controls Inc. | 2016-03-09 | €0.27 | €1.37 | - |
| Magna International Inc. | 2016-03-09 | €0.23 | €1.27 | 3.420% |
| Trane Technologies plc | 2016-03-09 | €0.29 | €3.18 | 1.010% |
| Automatic Data Processing Inc | 2016-03-09 | €0.48 | €5.05 | 2.100% |