Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| XL Group plc | 2015-12-11 | €0.18 | - | - |
| Merck & Co. Inc. | 2015-12-11 | €0.42 | €2.81 | 2.700% |
| Motorola Solutions | 2015-12-11 | €0.38 | €3.53 | 0.930% |
| Public Storage | 2015-12-11 | €1.56 | €11.08 | 3.770% |
| STMicroelectronics N.V. ADR | 2015-12-11 | €0.092 | €0.25 | 0.880% |
| Viacom Inc. B | 2015-12-11 | €0.37 | €0.095 | 0.420% |
| Leidos Holdings Inc. | 2015-12-11 | €0.29 | €1.39 | 1.030% |
| Domino's Pizza Inc. | 2015-12-11 | €0.28 | €5.03 | 1.310% |
| Ecolab Inc. | 2015-12-11 | €0.32 | €2.07 | 0.940% |
| Christian Dior S.A. | 2015-12-11 | €1.95 | €13.00 | 2.070% |
| Loblaw Companies Ltd. | 2015-12-11 | €0.17 | €1.26 | 1.120% |
| BCE Bell Canada Inc. | 2015-12-11 | €0.44 | €2.16 | 6.960% |
| Ovintiv Inc. | 2015-12-11 | €0.32 | €1.11 | 2.900% |
| Garmin Ltd. | 2015-12-11 | €0.47 | €2.72 | 3.860% |
| Digital Realty Trust | 2015-12-11 | €0.78 | €4.52 | 3.360% |
| Extra Space Storage | 2015-12-11 | €0.54 | €5.05 | 3.320% |
| Devon Energy Corp. | 2015-12-11 | €0.22 | €1.69 | 4.300% |
| GPP Inc. | 2015-12-11 | €0.17 | - | - |
| Comerica Inc. | 2015-12-11 | €0.19 | €2.63 | 5.100% |
| Prologis Inc. | 2015-12-11 | €0.37 | €3.39 | 3.040% |
| Credit Suisse Group AG ADR | 2015-12-10 | €0.44 | €0.14 | 17.470% |
| Eversource Energy | 2015-12-10 | €0.38 | €2.57 | 4.320% |
| Coloplast A/S B | 2015-12-10 | €1.07 | €3.02 | 2.490% |
| Teck Resources Ltd. A | 2015-12-10 | €0.034 | €0.34 | 0.810% |
| Grifols S.A. | 2015-12-10 | €0.18 | €0.16 | 1.800% |
| Teck Resources Ltd. B | 2015-12-10 | €0.034 | €0.34 | 0.780% |
| Associated British Foods plc | 2015-12-10 | €0.35 | €0.24 | 0.830% |
| 3i Group plc | 2015-12-10 | €0.083 | €0.89 | 2.360% |
| Airgas Inc. | 2015-12-10 | €0.55 | - | - |
| Broadridge Financial Sol. | 2015-12-10 | €0.28 | €2.96 | 1.560% |