Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntrust Banks Inc. | 2016-02-24 | €0.22 | €0.51 | 0.810% |
| Rio Tinto plc ADR | 2016-02-24 | €0.97 | €3.96 | 6.950% |
| Novartis AG ADR | 2016-02-24 | €2.50 | €3.45 | 3.270% |
| Analog Devices Inc. | 2016-02-24 | €0.38 | €3.28 | 1.610% |
| Nextera Energy Inc. | 2016-02-24 | €0.20 | €1.02 | 1.420% |
| Grupo Financiero Banorte SAB de CV | 2016-02-24 | €0.023 | €0.46 | 6.870% |
| TE Connectivity Ltd. | 2016-02-24 | €0.30 | €2.51 | 2.970% |
| Hermes International S.A. | 2016-02-24 | €1.50 | €26.99 | 1.230% |
| Snap-On Inc. | 2016-02-23 | €0.55 | €6.81 | 2.720% |
| AGL Energy Ltd | 2016-02-23 | €0.21 | €0.10 | 1.410% |
| Amcor Ltd | 2016-02-23 | €0.17 | €0.46 | - |
| Pembina Pipeline Corp. | 2016-02-23 | €0.10 | €1.84 | 5.260% |
| Applied Materials Inc. | 2016-02-23 | €0.090 | €1.25 | 0.670% |
| Corning Inc. | 2016-02-23 | €0.12 | €1.03 | 2.730% |
| Hershey Co. | 2016-02-23 | €0.53 | €4.87 | 2.750% |
| Honeywell International | 2016-02-23 | €0.54 | €3.98 | 2.200% |
| Marriott International Inc. | 2016-02-23 | €0.23 | €0.57 | 0.280% |
| S&P Global Inc. | 2016-02-23 | €0.32 | €3.33 | 0.740% |
| CDW Corp. | 2016-02-23 | €0.097 | €2.26 | 1.120% |
| Manulife Financial Corp. | 2016-02-22 | €0.12 | €0.77 | 3.300% |
| Woodside Energy Group Ltd. | 2016-02-22 | €0.39 | €0.55 | 3.540% |
| Vulcan Materials | 2016-02-22 | €0.18 | €1.67 | 0.750% |
| Thomson Reuters Corporation | 2016-02-19 | €0.34 | €1.40 | 1.160% |
| Infineon Technologies AG | 2016-02-19 | €0.20 | €0.35 | 1.090% |
| Johnson & Johnson | 2016-02-19 | €0.67 | €4.43 | 3.060% |
| Prudential Financial | 2016-02-19 | €0.63 | €4.71 | 4.600% |
| Wynn Resorts Ltd | 2016-02-19 | €0.45 | €0.23 | 0.330% |
| Shell plc | 2016-02-18 | €0.42 | €1.59 | 4.950% |
| Atmos Energy Corp. | 2016-02-18 | €0.38 | €2.90 | 2.490% |
| Royal Dutch Shell B | 2016-02-18 | €0.42 | €0.90 | 4.000% |