Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KLA-Tencor Corp. | 2016-02-11 | €0.46 | €5.34 | 0.720% |
| CF Industries Holdings Inc. | 2016-02-10 | €0.27 | €1.75 | 2.440% |
| Wabtec Corp. | 2016-02-10 | €0.072 | €0.71 | 0.490% |
| 3M Company | 2016-02-10 | €1.00 | €4.81 | 4.150% |
| Spectra Energy Partners | 2016-02-10 | €0.57 | - | - |
| J.M. Smucker Corp. | 2016-02-10 | €0.60 | €3.91 | 3.610% |
| Simon Property Group | 2016-02-10 | €1.44 | €7.17 | 4.960% |
| Charles Schwab Corp. | 2016-02-10 | €0.054 | €0.93 | 1.600% |
| PACCAR Inc. | 2016-02-10 | €0.22 | €3.71 | 4.310% |
| Linear Technology Corp. | 2016-02-10 | €0.29 | - | - |
| Eli Lilly Corp. | 2016-02-10 | €0.46 | €4.63 | 0.540% |
| Kroger Co. | 2016-02-10 | €0.094 | €1.10 | 2.320% |
| Wisconsin Energy | 2016-02-10 | €0.45 | €3.04 | 3.690% |
| Duke Energy Corp. | 2016-02-10 | €0.74 | €3.79 | 3.750% |
| Ameriprise Financial Inc. | 2016-02-10 | €0.60 | €5.24 | 1.350% |
| Boeing Co. | 2016-02-10 | €0.98 | €1.88 | 1.210% |
| Costco Wholesale | 2016-02-10 | €0.36 | €16.59 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2016-02-10 | €0.34 | €1.06 | - |
| Emerson Electric Company | 2016-02-10 | €0.43 | €1.93 | 2.070% |
| Exelon Corp. | 2016-02-10 | €0.28 | €1.38 | 4.070% |
| Global Payments | 2016-02-10 | €0.009 | €0.93 | 0.940% |
| J.B. Hunt Transport Services Inc. | 2016-02-10 | €0.20 | €1.59 | 1.000% |
| Truist Financial Corp. | 2016-02-10 | €0.24 | €1.93 | 5.070% |
| Spectra Energy | 2016-02-10 | €0.36 | - | - |
| MarketAxess Holdings | 2016-02-09 | €0.23 | €2.71 | 1.300% |
| Resmed Inc. | 2016-02-09 | €0.27 | €1.82 | 0.910% |
| TJX Companies Inc. | 2016-02-09 | €0.094 | €0.34 | 0.320% |
| Goldcorp Inc. | 2016-02-09 | €0.018 | - | - |
| Skyworks Solutions Inc. | 2016-02-09 | €0.23 | €2.51 | 2.590% |
| PTT Exploration and Production NVDR | 2016-02-09 | €0.050 | €4.50 | 125.000% |