Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2016-02-26 | €0.81 | €6.01 | 2.310% |
| McKesson Corp. | 2016-02-26 | €0.26 | €2.28 | 0.460% |
| Melco Crown Entertain. ADR | 2016-02-26 | €0.59 | €0.15 | 3.020% |
| Realty Income Corp | 2016-02-26 | €0.18 | €0.97 | 1.780% |
| Tyson Foods Inc A | 2016-02-26 | €0.14 | €1.80 | 3.170% |
| Universal Health Services B | 2016-02-26 | €0.091 | €0.18 | 0.090% |
| Sherwin-Williams Co. | 2016-02-25 | €0.25 | €2.52 | 0.790% |
| Andeavor Corp | 2016-02-25 | €0.46 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2016-02-25 | €0.31 | €0.072 | 0.440% |
| Novozymes A/S B | 2016-02-25 | €0.47 | €0.29 | 0.480% |
| Union Pacific Corp. | 2016-02-25 | €0.50 | €4.79 | 2.170% |
| General Electric Co. | 2016-02-25 | €1.67 | €0.67 | 0.430% |
| Time Warner Inc. | 2016-02-25 | €0.37 | - | - |
| Occidental Petroleum Corp. | 2016-02-25 | €0.028 | €0.74 | 1.470% |
| Woodside Energy Group Ltd. ADR | 2016-02-25 | €0.39 | €0.55 | 3.400% |
| STAG Industrial Inc. | 2016-02-25 | €0.11 | €0.46 | 1.280% |
| Novartis AG | 2016-02-25 | €2.47 | €2.77 | - |
| Diageo plc | 2016-02-25 | €0.29 | €1.20 | 4.090% |
| CSX Corp. | 2016-02-25 | €0.055 | €0.42 | 1.390% |
| Rio Tinto plc | 2016-02-25 | €0.95 | €4.46 | 7.820% |
| Lyondellbasell Ind. A | 2016-02-25 | €0.71 | €4.68 | 5.390% |
| Allstate Corp. | 2016-02-25 | €0.30 | €3.32 | 2.080% |
| Dover Corp. | 2016-02-25 | €0.38 | €1.87 | 1.140% |
| Factset Research Systems | 2016-02-25 | €0.40 | €3.65 | 0.990% |
| Estee Lauder Companies A | 2016-02-25 | €0.27 | €1.22 | 1.490% |
| Northrop Grumman Corp. | 2016-02-25 | €0.73 | €7.07 | 1.550% |
| Brookfield Corp. | 2016-02-25 | €0.079 | €0.62 | 1.480% |
| Barrick Gold Corp | 2016-02-25 | €0.018 | €0.27 | 1.460% |
| Brookfield Infrastructure Partners | 2016-02-25 | €0.38 | €2.10 | 5.790% |
| Rio Tinto Ltd | 2016-02-24 | €0.99 | €3.18 | 4.700% |