Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quest Diagnostics Inc. | 2016-01-08 | €0.35 | €2.71 | 1.990% |
| UDR Inc. | 2016-01-07 | €0.26 | €1.56 | 4.120% |
| General Mills Inc. | 2016-01-07 | €0.41 | €2.19 | 3.460% |
| Intuit Inc. | 2016-01-07 | €0.28 | €3.34 | 0.550% |
| Campbell Soup Co. | 2016-01-07 | €0.29 | €1.37 | 3.030% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-01-07 | €0.081 | €0.39 | 4.280% |
| Aberdeen Asset Management | 2016-01-07 | €0.16 | - | - |
| Lincoln National | 2016-01-07 | €0.23 | €1.67 | 5.990% |
| Mastercard Inc. A | 2016-01-06 | €0.17 | €2.36 | 0.560% |
| NetApp Inc. | 2016-01-06 | €0.17 | €1.87 | 1.560% |
| Masco Corp. | 2016-01-06 | €0.087 | €1.07 | 1.530% |
| Magnit GDR | 2016-01-06 | €0.47 | €0.93 | 26.960% |
| Darden Restaurants Inc. | 2016-01-06 | €0.46 | €2.50 | 1.790% |
| American Express Co. | 2016-01-06 | €0.27 | €2.41 | 1.090% |
| Toronto-Dominion Bank | 2016-01-06 | €0.34 | €2.01 | 3.760% |
| Novolipetsk Steel OJSC GDR | 2016-01-06 | €0.26 | €3.61 | 26.360% |
| Sysco Corp. | 2016-01-06 | €0.28 | €1.86 | 2.690% |
| Verizon Communications Inc. | 2016-01-06 | €0.52 | €2.46 | 6.690% |
| Roper Industries Inc. | 2016-01-06 | €0.28 | €2.72 | 0.550% |
| Monsanto Co. | 2016-01-06 | €0.50 | - | - |
| AT&T Inc.. | 2016-01-06 | €0.44 | €1.03 | 5.860% |
| Banco Bradesco S.A. PFD | 2016-01-05 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2016-01-05 | €0.003 | €0.080 | 3.020% |
| Dollarama Inc. | 2016-01-05 | €0.020 | €0.22 | 0.250% |
| Comcast Corp. | 2016-01-04 | €0.11 | €1.12 | 3.120% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €4.49 | €0.44 | 3.530% |
| Cisco Systems Inc. | 2016-01-04 | €0.19 | €1.47 | 3.240% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €0.010 | €0.44 | 3.530% |
| JPMorgan Chase & Co. | 2016-01-04 | €0.40 | €4.08 | 2.120% |
| Endesa S.A. | 2016-01-04 | €0.40 | €1.09 | 5.960% |