Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide Inc. | 2015-12-07 | €0.36 | - | - |
| Ross Stores Inc. | 2015-12-07 | €0.11 | €0.34 | 0.250% |
| Public Service Enterprise Group | 2015-12-07 | €0.37 | €2.16 | 2.960% |
| Lam Research Corp. | 2015-12-07 | €0.28 | €7.40 | 0.950% |
| Anadarko Petroleum Corp. | 2015-12-07 | €0.26 | €0.30 | 0.470% |
| Ameren Corp. | 2015-12-07 | €0.40 | €2.40 | 3.240% |
| Orange S.A. | 2015-12-07 | €0.20 | €0.42 | 4.110% |
| International Consolidated Airlines Group S.A. | 2015-12-07 | €0.10 | €0.15 | 7.100% |
| Hewlett Packard Enterprise Co | 2015-12-07 | €0.052 | €0.47 | 2.790% |
| HP Inc. | 2015-12-07 | €0.12 | €1.01 | 3.180% |
| Equinix Inc. | 2015-12-07 | €1.60 | €15.58 | 2.120% |
| VTech Holdings Ltd. | 2015-12-07 | €0.16 | €0.11 | 2.010% |
| Solvay S.A. A | 2015-12-04 | €6.79 | €2.43 | 7.840% |
| V.F. Corp. | 2015-12-04 | €0.35 | €0.53 | 3.470% |
| Principal Financial Group | 2015-12-03 | €0.36 | €2.50 | 3.630% |
| American International Group Inc. | 2015-12-03 | €0.26 | €1.37 | 2.060% |
| Praxair Inc. | 2015-12-03 | €0.68 | €0.12 | - |
| Cousins Properties Inc. | 2015-12-03 | €0.30 | €1.19 | 4.840% |
| Sino Biopharmaceutical Ltd | 2015-12-03 | €0.001 | €0.009 | 2.620% |
| Walmart Inc. | 2015-12-02 | €0.46 | €1.10 | 1.630% |
| Stanley Black & Decker Inc. | 2015-12-02 | €0.52 | €1.48 | 1.680% |
| Orange S. A. ADR | 2015-12-02 | €0.21 | €0.71 | 7.090% |
| Banco Bradesco S.A. PFD | 2015-12-02 | €0.003 | €0.077 | 3.180% |
| Precision Castparts Corp. | 2015-12-02 | €0.056 | - | - |
| PepsiCo Inc. | 2015-12-02 | €0.66 | €4.75 | 3.020% |
| Banco Bradesco S.A. PFD ADR | 2015-12-02 | €0.004 | €0.080 | 3.020% |
| Waste Management Inc. | 2015-12-02 | €0.36 | €2.68 | 1.430% |
| HF Sinclair Corp. | 2015-12-02 | €0.31 | €1.79 | 4.250% |
| UnitedHealth Group Inc. | 2015-12-02 | €0.47 | €7.16 | 1.380% |
| Bank of America Corp. | 2015-12-02 | €0.047 | €0.89 | 2.550% |