Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonica Brasil S.A. ADR | 2016-01-04 | €0.043 | €0.29 | 3.420% |
| Raytheon Co. | 2016-01-04 | €0.61 | €0.84 | 0.760% |
| Oracle Corp. | 2016-01-04 | €0.14 | €1.48 | 1.180% |
| Red Electrica Corp. S.A. | 2016-01-04 | €0.22 | €1.03 | 6.090% |
| Bank Of Nova Scotia | 2015-12-31 | €0.46 | €2.14 | 5.020% |
| Agilent Technologies Inc. | 2015-12-31 | €0.11 | €0.87 | 0.690% |
| Experian plc | 2015-12-31 | €0.11 | €0.65 | 1.530% |
| DXC Technology Co | 2015-12-31 | €0.13 | €0.20 | 1.080% |
| Realty Income Corp | 2015-12-30 | €0.17 | €0.97 | 1.780% |
| State Street Corp. | 2015-12-30 | €0.31 | €2.56 | 3.530% |
| Time Warner Cable | 2015-12-30 | €0.68 | - | - |
| Emc Corp. | 2015-12-30 | €0.11 | €0.31 | - |
| Bristol-Myers Squibb | 2015-12-30 | €0.35 | €2.19 | 5.060% |
| Air Products + Chemicals | 2015-12-30 | €0.74 | €6.53 | 2.640% |
| Brasil Foods S.A. ADR | 2015-12-30 | €0.13 | €0.18 | 4.390% |
| Essex Property Trust | 2015-12-30 | €1.31 | €8.83 | 3.430% |
| Raymond James Financial | 2015-12-30 | €0.18 | €1.64 | 1.580% |
| Republic Services | 2015-12-30 | €0.27 | €1.99 | 1.080% |
| Cardinal Health Inc. | 2015-12-30 | €0.35 | €1.87 | 1.900% |
| DuPont de Nemours Inc. | 2015-12-29 | €1.26 | €1.36 | 1.880% |
| St. Jude Medical Inc. | 2015-12-29 | €0.27 | - | - |
| Sydney Airport Stapled | 2015-12-29 | €0.086 | €0.071 | 1.310% |
| TC Energy Corp. | 2015-12-29 | €0.34 | €1.92 | 4.850% |
| Goodman Group Units | 2015-12-29 | €0.079 | €0.13 | 0.640% |
| Chubb | 2015-12-29 | €0.61 | €2.77 | 2.080% |
| STAG Industrial Inc. | 2015-12-29 | €0.11 | €0.46 | 1.280% |
| Norilsk Nickel ADR | 2015-12-29 | €0.45 | €2.55 | 17.030% |
| Transurban Group | 2015-12-29 | €0.15 | €0.38 | 4.780% |
| Cheung Kong Infrastructure Holdings Ltd | 2015-12-29 | €0.88 | €1.94 | 29.880% |
| Agrium Inc. | 2015-12-29 | €0.80 | - | - |