Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2015-12-17 | €0.34 | €0.70 | 0.490% |
| Banco Bradesco S.A. PFD ADR | 2015-12-17 | €0.14 | €0.080 | 3.020% |
| Chubb Corp. | 2015-12-16 | €0.52 | €3.23 | - |
| General Motors Corp | 2015-12-16 | €0.33 | €0.11 | 0.270% |
| Repsol S.A. ADR | 2015-12-16 | €0.40 | €0.90 | 6.970% |
| Crown Castle Internatl Corp. | 2015-12-16 | €0.81 | €5.79 | 5.900% |
| Broadcom Ltd. | 2015-12-16 | €0.40 | €18.78 | 12.640% |
| Omnicom Group Inc. | 2015-12-16 | €0.46 | €2.58 | 2.960% |
| PACCAR Inc. | 2015-12-16 | €1.28 | €3.71 | 4.310% |
| Total S.A. ADR | 2015-12-16 | €0.60 | €3.03 | 4.890% |
| Total System Services | 2015-12-15 | €0.091 | €0.056 | 0.050% |
| Hess Corp. | 2015-12-15 | €0.23 | €1.62 | 1.330% |
| Camden Property Trust | 2015-12-15 | €0.64 | €3.77 | 3.490% |
| Constellation Software | 2015-12-15 | €0.91 | €1.36 | 0.050% |
| Goldcorp Inc. | 2015-12-15 | €0.018 | - | - |
| Mapfre S.A. | 2015-12-15 | €0.060 | €0.16 | 7.400% |
| Fidelity National Financial Inc. | 2015-12-15 | €0.19 | €1.75 | 3.430% |
| Marvell Technology Inc. | 2015-12-14 | €0.055 | €0.22 | 0.350% |
| Intercontinental Exchange Inc. | 2015-12-14 | €0.14 | €1.61 | 1.140% |
| American Tower Corp. | 2015-12-14 | €0.45 | €6.08 | 3.090% |
| Banco do Brasil S.A. ADR | 2015-12-14 | €0.064 | €0.24 | 4.730% |
| STMicroelectronics N.V. | 2015-12-14 | €0.091 | €0.27 | 0.950% |
| Airports Of Thailand -nvdr- | 2015-12-14 | €0.13 | €0.36 | 23.530% |
| Cincinnati Financial Corp. | 2015-12-14 | €0.42 | €2.89 | 2.430% |
| Fidelity National Information Services Inc. | 2015-12-14 | €0.24 | €1.63 | 2.310% |
| T.Rowe Price Group Inc. | 2015-12-14 | €0.48 | €4.55 | 4.630% |
| Gilead Sciences Inc | 2015-12-14 | €0.39 | €2.81 | 4.180% |
| Airports of Thailand -for- | 2015-12-14 | €0.013 | €0.36 | 23.680% |
| Thermo Fisher Scientific Inc. | 2015-12-11 | €0.14 | €1.37 | 0.250% |
| Amphenol Corp. | 2015-12-11 | €0.032 | €0.50 | 0.840% |