Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analog Devices Inc. | 2015-12-02 | €0.38 | €3.28 | 1.610% |
| Ametek Inc. | 2015-12-02 | €0.085 | €0.98 | 0.660% |
| Northern Trust Corp. | 2015-12-02 | €0.34 | €2.77 | 3.580% |
| Anthem Inc. | 2015-12-02 | €0.59 | €5.76 | 1.180% |
| Baxalta Inc | 2015-12-02 | €0.066 | - | - |
| CLP Holdings Ltd | 2015-12-02 | €0.067 | €0.084 | 1.040% |
| Kimberly-Clark Corp | 2015-12-02 | €0.83 | €4.44 | 3.420% |
| Genuine Parts Corp | 2015-12-02 | €0.58 | €3.61 | 2.880% |
| Arthur J. Gallagher + Co. | 2015-12-02 | €0.35 | €2.12 | 0.820% |
| Baxter International | 2015-12-02 | €0.11 | €1.07 | 3.300% |
| Baker Hughes A GE Co. | 2015-12-01 | €0.16 | €0.77 | 2.490% |
| Telefonica Brasil S.A. ADR | 2015-12-01 | €0.037 | €0.29 | 3.420% |
| Home Depot Inc. | 2015-12-01 | €0.56 | €7.96 | 2.390% |
| Halliburton Co. | 2015-12-01 | €0.17 | €0.31 | 1.120% |
| Cincinnati Financial Corp. | 2015-12-01 | €0.44 | €2.89 | 2.430% |
| Brown-Forman Corp. B | 2015-12-01 | €0.13 | €0.79 | 1.950% |
| Blackrock Inc. | 2015-12-01 | €2.06 | €18.71 | 2.420% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2015-12-01 | €1.35 | €14.17 | 2.080% |
| Imperial Oil | 2015-12-01 | €0.099 | €1.49 | 2.240% |
| Franco-Nevada Corp. | 2015-12-01 | €0.20 | €0.95 | 0.860% |
| Alimentation Couche-Tard Inc. | 2015-12-01 | €0.024 | €0.21 | 0.610% |
| DXC Technology Co | 2015-11-30 | €27.56 | €0.20 | 1.080% |
| Fair Isaac Corp. | 2015-11-30 | €0.019 | €0.019 | 0.000% |
| Goldman Sachs Group Inc. | 2015-11-30 | €0.61 | €10.10 | 2.270% |
| Vodacom Group Ltd | 2015-11-30 | €0.26 | €0.30 | 5.390% |
| Schlumberger Ltd. | 2015-11-30 | €0.47 | €0.55 | 1.390% |
| Everest Reinsurance | 2015-11-30 | €1.08 | €7.25 | 2.140% |
| CLP Holdings Ltd. ADR | 2015-11-30 | €0.067 | €0.010 | 0.120% |
| Guoco Group Ltd | 2015-11-27 | €0.37 | €0.054 | - |
| SS&C Technologies Holdings | 2015-11-27 | €0.059 | €0.88 | 1.350% |