Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Exploration and Production FGN | 2016-02-09 | €0.050 | €4.65 | 134.270% |
| Entergy Corp. | 2016-02-09 | €0.76 | €4.19 | 3.910% |
| Exxon Mobil Corp. | 2016-02-09 | €0.65 | €3.50 | 3.430% |
| Parker-Hannifin | 2016-02-08 | €0.56 | €5.64 | 1.070% |
| International Business Machines Corp | 2016-02-08 | €1.16 | €6.17 | 3.490% |
| American Electric Power Inc. | 2016-02-08 | €0.50 | €3.26 | 3.710% |
| Sodexo S.A. Inh. | 2016-02-08 | €2.20 | €3.33 | 3.800% |
| American Airlines Group Inc. | 2016-02-08 | €0.089 | €0.090 | 0.960% |
| Valero Energy Corp. | 2016-02-05 | €0.54 | €3.91 | 3.030% |
| Constellation Brands Inc. | 2016-02-05 | €0.28 | €3.52 | 1.610% |
| Seagate Technology.Holdings plc | 2016-02-05 | €0.56 | €2.80 | 2.990% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 9.870% |
| Welltower Inc | 2016-02-05 | €0.77 | €2.31 | 2.220% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 9.870% |
| Unilever plc | 2016-02-04 | €0.30 | €2.04 | 3.680% |
| Imperial Brands plc | 2016-02-04 | €0.65 | €1.72 | 6.770% |
| NB Private Equity Partners Ltd. | 2016-02-04 | €0.23 | €0.94 | 5.050% |
| Sands China Ltd Regs | 2016-02-04 | €0.12 | €0.12 | 6.790% |
| Apple Inc. | 2016-02-04 | €0.12 | €0.91 | 0.450% |
| Blackstone Group L.p. | 2016-02-04 | €0.56 | €3.16 | - |
| Energy Transfer Partners L.P. | 2016-02-04 | €0.97 | - | - |
| Energy Transfer LP | 2016-02-04 | €0.26 | €0.59 | 10.530% |
| W.W. Grainger Inc. | 2016-02-04 | €1.07 | €7.24 | 0.820% |
| Healthpeak Properties Inc. | 2016-02-04 | €0.53 | €1.11 | 5.650% |
| Nisource Inc. | 2016-02-04 | €0.14 | €0.97 | 3.350% |
| Noble Energy Inc. | 2016-02-04 | €0.092 | €0.25 | 3.540% |
| Energy Transfer Partners L.P. | 2016-02-04 | €0.44 | - | - |
| Unilever N.V. | 2016-02-04 | €0.30 | €1.64 | - |
| American Water Works Corp. Inc. | 2016-02-04 | €0.31 | €2.72 | 2.160% |
| Unilever N.V. ADR | 2016-02-03 | €0.30 | €1.64 | 3.220% |