Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suncorp Group Ltd. | 2016-02-18 | €0.20 | €0.14 | 1.300% |
| NortonLifeLock Inc. | 2016-02-18 | €0.13 | €0.46 | 1.980% |
| Tractor Supply Company | 2016-02-18 | €0.18 | €3.93 | 1.640% |
| Microchip Tech. | 2016-02-18 | €0.16 | €1.61 | 2.170% |
| United Parcel Service Inc. | 2016-02-18 | €0.70 | €6.01 | 5.240% |
| KKR & Co. LP | 2016-02-18 | €0.14 | €0.63 | 0.590% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.640% |
| CNA Financial Corp. | 2016-02-18 | €2.02 | €1.61 | 3.570% |
| AstraZeneca plc | 2016-02-18 | €1.69 | €3.46 | 2.260% |
| AmerisourceBergen Corp. | 2016-02-18 | €0.31 | €1.89 | 0.880% |
| GSK plc | 2016-02-18 | €0.56 | €0.80 | 4.260% |
| Royal Caribbean Cruises | 2016-02-18 | €0.34 | €0.70 | 0.490% |
| Regency Centers | 2016-02-18 | €0.45 | €2.45 | 3.890% |
| PPG Industries Inc. | 2016-02-17 | €0.32 | €2.43 | 2.190% |
| Raytheon Technologies Corp. | 2016-02-17 | €0.57 | €2.24 | 2.130% |
| MSCI Inc. A | 2016-02-17 | €0.20 | €5.70 | 1.130% |
| Cummins Inc. | 2016-02-17 | €0.87 | €6.20 | 2.280% |
| Carnival Paired Ctf | 2016-02-17 | €0.27 | €0.46 | 3.330% |
| Carnival plc ADR | 2016-02-17 | €0.27 | €0.46 | 3.620% |
| Visa Inc. A | 2016-02-17 | €0.13 | €1.92 | 0.800% |
| GSK plc ADR | 2016-02-17 | €1.40 | €1.38 | 3.680% |
| Royal Dutch Shell B ADR | 2016-02-17 | €0.84 | €1.39 | 3.050% |
| Shell plc ADR | 2016-02-17 | €0.84 | €2.47 | 3.870% |
| Equinor ASA | 2016-02-17 | €0.19 | €0.16 | 0.670% |
| Moodys Corp. | 2016-02-17 | €0.33 | €3.04 | 0.710% |
| Astrazeneca ADR | 2016-02-17 | €0.85 | €1.37 | 1.780% |
| CA Inc. | 2016-02-16 | €0.22 | €0.24 | - |
| Xylem Inc. | 2016-02-16 | €0.14 | €1.27 | 1.040% |
| Walgreens Boots Alliance Inc. | 2016-02-16 | €0.32 | €1.13 | 12.200% |
| Equinor ASA ADR | 2016-02-16 | €0.20 | €0.32 | 1.300% |