Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2015-12-23 | €0.52 | €2.23 | 2.480% |
| Sempra Energy | 2015-12-23 | €0.64 | €2.26 | 3.110% |
| CME Group Inc. | 2015-12-23 | €2.67 | €7.86 | 4.190% |
| Equity Lifestyle Properties | 2015-12-23 | €0.17 | €1.71 | 2.720% |
| Lukoil PAO ADR | 2015-12-23 | €0.94 | €4.83 | 15.830% |
| Altria Group Inc. | 2015-12-22 | €0.52 | €3.64 | 7.830% |
| Dentsply Sirona Inc. | 2015-12-22 | €0.067 | €0.56 | 2.520% |
| Xcel Energy Inc. | 2015-12-22 | €0.30 | €1.97 | 3.670% |
| Advance Auto Parts Inc. | 2015-12-22 | €0.055 | €0.93 | 1.670% |
| Medtronic plc | 2015-12-22 | €0.35 | €2.77 | 3.530% |
| Safran S.A. | 2015-12-21 | €0.60 | €2.20 | 1.120% |
| Total S.A. | 2015-12-21 | €0.61 | €3.01 | 4.880% |
| Johnson Electric Holdings Ltd. | 2015-12-21 | €0.018 | €0.020 | 1.600% |
| Kraft Heinz Co | 2015-12-21 | €0.53 | €1.47 | 4.620% |
| Singapore Telecommunications Ltd. | 2015-12-21 | €0.044 | €0.054 | 2.710% |
| Dollar General Corp. | 2015-12-21 | €0.20 | €2.18 | 1.970% |
| Philip Morris International | 2015-12-21 | €0.94 | €4.82 | 4.480% |
| America Movil SAB de CV | 2015-12-21 | €0.034 | €0.008 | 0.880% |
| Las Vegas Sands Corp. | 2015-12-18 | €0.60 | €0.18 | 0.500% |
| Banco Bradesco S.A. PFD | 2015-12-18 | €0.14 | €0.077 | 3.180% |
| Jeronimo Martins | 2015-12-18 | €0.38 | €1.30 | 7.820% |
| Numericable Group | 2015-12-18 | €5.70 | - | - |
| Grupo Financiero Santander S.A.B. de C.V. B | 2015-12-17 | €0.025 | - | - |
| DTE Energy Corp. | 2015-12-17 | €0.66 | €3.72 | 3.350% |
| Danaher Corp. | 2015-12-17 | €0.12 | €0.97 | 0.400% |
| Huntington Bancshares Inc. | 2015-12-17 | €0.064 | €0.57 | 4.540% |
| General Electric Co. | 2015-12-17 | €1.67 | €0.67 | 0.430% |
| Ventas Inc. | 2015-12-17 | €0.66 | €1.67 | 3.170% |
| Tiffany & Co. | 2015-12-17 | €0.36 | €2.01 | 1.880% |
| National Bank of Canada | 2015-12-17 | €0.36 | €2.15 | 2.760% |