Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2016-02-16 | €0.32 | €2.76 | 0.730% |
| Maxim Integrated Products Inc. | 2016-02-16 | €0.27 | €0.20 | 0.230% |
| Infineon Technologies ADR | 2016-02-16 | €0.19 | €0.35 | 1.090% |
| Chevron Corp. | 2016-02-16 | €0.95 | €5.87 | 4.510% |
| Commonwealth Bank Australia | 2016-02-16 | €1.25 | €2.81 | 3.420% |
| Schlumberger Ltd. | 2016-02-12 | €0.44 | €0.55 | 1.390% |
| Delphi Automotive plc | 2016-02-12 | €0.22 | €0.20 | 0.310% |
| Consolidated Edison Inc. | 2016-02-12 | €0.60 | €3.04 | 3.380% |
| Marathon Oil Corp. | 2016-02-12 | €0.044 | €0.20 | 0.810% |
| Target Corp. | 2016-02-12 | €0.50 | €4.05 | 2.830% |
| Marathon Petroleum_INT | 2016-02-12 | €0.28 | €1.50 | 0.970% |
| Delta Air Lines Inc. | 2016-02-12 | €0.12 | €0.14 | 0.380% |
| Celanese Corp. A | 2016-02-11 | €0.27 | €2.61 | 2.260% |
| Duke Realty | 2016-02-11 | €0.16 | €1.04 | 2.100% |
| Archer-Daniels-Midland Co. | 2016-02-11 | €0.27 | €1.78 | 3.360% |
| International Paper | 2016-02-11 | €0.39 | €1.70 | 3.930% |
| ConocoPhillips | 2016-02-11 | €0.22 | €1.80 | 1.830% |
| Church & Dwight Co. Inc | 2016-02-11 | €0.16 | €1.04 | 1.130% |
| Centerpoint Energy Inc. | 2016-02-11 | €0.23 | €0.74 | 3.170% |
| Capital One Financial | 2016-02-11 | €0.36 | €2.22 | 1.770% |
| Amgen Inc. | 2016-02-11 | €0.89 | €8.16 | 2.760% |
| Aflac Inc. | 2016-02-11 | €0.18 | €1.76 | 1.860% |
| Enbridge Inc. | 2016-02-11 | €0.34 | €1.79 | 5.110% |
| Phillips 66 | 2016-02-11 | €0.50 | €4.03 | 3.360% |
| Westfield Corp. | 2016-02-11 | €0.11 | - | - |
| Grupo Mexico SAB de CV | 2016-02-11 | €0.005 | €0.012 | 0.230% |
| Rockwell Collins | 2016-02-11 | €0.29 | - | - |
| Rockwell Automation | 2016-02-11 | €0.65 | €4.63 | 1.950% |
| Southern Copper | 2016-02-11 | €0.027 | €3.14 | 3.360% |
| Southern Company | 2016-02-11 | €0.48 | €2.60 | 3.310% |