Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2016-01-20 | €0.61 | €3.54 | 2.320% |
| Enersis S.A. ADR | 2016-01-20 | €0.081 | €0.074 | 1.600% |
| Cooper Companies Inc. | 2016-01-20 | €0.028 | €0.055 | 0.020% |
| CVS Health Corp. | 2016-01-20 | €0.39 | €2.42 | 4.620% |
| Johnson Controls International plc | 2016-01-20 | €0.20 | €1.48 | 2.340% |
| Zoetis Inc. A | 2016-01-19 | €0.087 | €1.49 | 0.910% |
| Solvay S.A. A | 2016-01-19 | €1.36 | €2.43 | 7.840% |
| Fairfax Financial Holdings Ltd. | 2016-01-18 | €9.15 | €10.20 | 0.970% |
| Lowes Companies Inc. | 2016-01-15 | €0.26 | €4.14 | 1.900% |
| Caterpillar Inc. | 2016-01-15 | €0.71 | €4.93 | 1.600% |
| China Gas Holdings | 2016-01-14 | €0.006 | €0.018 | 2.100% |
| Hormel Foods Corp. | 2016-01-14 | €0.13 | €1.03 | 3.540% |
| PNC Financial Services Group | 2016-01-14 | €0.47 | €5.72 | 3.670% |
| Ashtead Group plc | 2016-01-14 | €0.053 | €1.23 | 2.010% |
| Keurig Green Mountain Inc. | 2016-01-13 | €0.30 | - | - |
| Yum! Brands Inc. | 2016-01-13 | €0.42 | €2.35 | 1.900% |
| Whole Foods Market Inc. | 2016-01-13 | €0.12 | - | - |
| IDEX Corp. | 2016-01-13 | €0.29 | €2.46 | 1.370% |
| EOG Resources Inc. | 2016-01-13 | €0.15 | €3.84 | 3.430% |
| Abbott Laboratories | 2016-01-13 | €0.24 | €1.96 | 1.960% |
| AbbVie Inc. | 2016-01-13 | €0.52 | €5.59 | 3.170% |
| General Dynamics Corp. | 2016-01-13 | €0.63 | €5.10 | 1.930% |
| Mid-America Apartment Communities Inc. | 2016-01-13 | €0.75 | €5.30 | 3.860% |
| PerkinElmer Inc. | 2016-01-13 | €0.064 | €0.26 | 0.240% |
| Goldcorp Inc. | 2016-01-12 | €0.018 | - | - |
| Nutrien Ltd | 2016-01-12 | €0.35 | - | - |
| Banco Santander Brasil S.A. ADR | 2016-01-12 | €0.18 | €0.29 | 5.820% |
| Aetna Inc. | 2016-01-12 | €0.23 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-01-12 | €0.080 | €0.42 | 4.500% |
| Naturgy Energy Group S.A. | 2016-01-08 | €0.41 | €2.02 | 8.800% |