Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2016-01-28 | €0.39 | €3.46 | 3.040% |
| Oneok Partners L.p. | 2016-01-28 | €0.73 | - | - |
| Oneok Inc. | 2016-01-28 | €0.57 | €3.66 | 4.690% |
| Vornado Realty Trust | 2016-01-28 | €1.16 | €0.62 | 1.990% |
| Citigroup Inc. | 2016-01-28 | €0.046 | €1.99 | 3.660% |
| Cheniere Energy Partners | 2016-01-28 | €0.39 | €1.46 | 5.430% |
| Amadeus IT Holding | 2016-01-28 | €0.34 | €0.80 | 1.350% |
| Aon plc | 2016-01-28 | €0.28 | €3.02 | 0.990% |
| STAG Industrial Inc. | 2016-01-27 | €0.11 | €0.46 | 1.280% |
| Ford Motor Co. | 2016-01-27 | €0.37 | €0.14 | 1.410% |
| ConAgra Foods Inc. | 2016-01-27 | €0.23 | €1.30 | 4.730% |
| Banco Santander S.A. ADR | 2016-01-27 | €0.051 | €0.096 | 2.330% |
| Alliant Energy Corp. | 2016-01-27 | €0.27 | €1.76 | 3.380% |
| Siemens AG | 2016-01-27 | €3.50 | €9.69 | 5.870% |
| Morgan Stanley | 2016-01-27 | €0.14 | €3.23 | 3.580% |
| Plains All American Pipeline LP | 2016-01-27 | €0.65 | €0.59 | 10.150% |
| Enterprise Products Partners L.p. | 2016-01-27 | €0.36 | €0.96 | 6.420% |
| Fastenal Co. | 2016-01-27 | €0.14 | €1.44 | 2.350% |
| Lennar Corp. A | 2016-01-26 | €0.036 | €1.74 | 1.080% |
| First Republic Bank | 2016-01-26 | €0.14 | €1.04 | 33.610% |
| Wipro Ltd. ADR | 2016-01-25 | €0.026 | €0.011 | 0.200% |
| Clorox Co. | 2016-01-25 | €0.71 | €4.47 | 3.310% |
| Siemens AG ADR | 2016-01-22 | €1.72 | €2.37 | 2.910% |
| Marsh & McLennan Companies Inc. | 2016-01-21 | €0.29 | €2.73 | 1.360% |
| SSE plc | 2016-01-21 | €0.35 | €0.77 | 3.560% |
| Pembina Pipeline Corp. | 2016-01-21 | €0.097 | €1.84 | 5.260% |
| Kering S.A. | 2016-01-21 | €1.50 | €15.09 | 5.820% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.25 | 0.880% |
| C. R. Bard Inc. | 2016-01-21 | €0.22 | - | - |
| Colgate-Palmolive Co. | 2016-01-21 | €0.35 | €1.79 | 1.930% |