Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caixabank S.A. | 2016-03-01 | €0.040 | €0.39 | 7.350% |
| Telefonica Brasil S.A. ADR | 2016-03-01 | €0.028 | €0.29 | 3.420% |
| Telstra Group Ltd. ADR | 2016-03-01 | €0.51 | €0.25 | 2.110% |
| Southwest Airlines Co. | 2016-03-01 | €0.068 | €0.17 | 0.700% |
| Equifax Inc. | 2016-03-01 | €0.30 | €1.44 | 0.540% |
| Telstra Corp. Ltd. | 2016-03-01 | €0.10 | €0.035 | 1.460% |
| Restaurant Brands Intl Inc. | 2016-03-01 | €0.13 | €1.55 | 2.390% |
| Equity Residential | 2016-03-01 | €7.26 | €2.48 | 3.810% |
| NVIDIA Corp. | 2016-02-29 | €0.001 | €0.12 | 0.100% |
| Goldman Sachs Group Inc. | 2016-02-29 | €0.59 | €10.10 | 2.270% |
| Baker Hughes A GE Co. | 2016-02-29 | €0.15 | €0.77 | 2.490% |
| Wesfarmers Ltd | 2016-02-29 | €0.59 | €0.55 | 1.230% |
| Insurance Australia Group | 2016-02-29 | €0.15 | €0.061 | 1.390% |
| Eversource Energy | 2016-02-29 | €0.40 | €2.57 | 4.320% |
| Xilinx Inc. | 2016-02-29 | €0.28 | €0.64 | 0.370% |
| Stanley Black & Decker Inc. | 2016-02-29 | €0.50 | €1.48 | 1.680% |
| Qualcomm Inc. | 2016-02-29 | €0.44 | €2.98 | 1.910% |
| Jack Henry & Associates Inc. | 2016-02-29 | €0.25 | €1.97 | 1.330% |
| Halliburton Co. | 2016-02-29 | €0.16 | €0.31 | 1.120% |
| Waste Connections | 2016-02-26 | €0.13 | €1.05 | - |
| STERIS plc | 2016-02-26 | €0.33 | - | - |
| Agnico Eagle Mines Ltd | 2016-02-26 | €0.073 | €1.09 | 1.470% |
| Ball Corp. | 2016-02-26 | €0.060 | €0.71 | 1.250% |
| Kellogg Co. | 2016-02-26 | €0.46 | €2.10 | 2.900% |
| KeyCorp | 2016-02-26 | €0.068 | €0.38 | 2.520% |
| L3 Technologies Inc | 2016-02-26 | €0.64 | €3.01 | - |
| Lockheed Martin Corp. | 2016-02-26 | €1.51 | €11.46 | 2.310% |
| Loew's Corp. | 2016-02-26 | €0.057 | €0.23 | 0.320% |
| M&T Bank Corp. | 2016-02-26 | €0.64 | €4.83 | 3.260% |
| Martin Marietta Materials | 2016-02-26 | €0.37 | €2.72 | 0.560% |