Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2015-11-27 | €0.31 | €1.75 | 2.810% |
| W.R. Berkley Corp. | 2015-11-27 | €0.075 | €1.81 | 3.510% |
| Ball Corp. | 2015-11-27 | €0.062 | €0.71 | 1.250% |
| Agnico Eagle Mines Ltd | 2015-11-27 | €0.076 | €1.09 | 1.470% |
| Realty Income Corp | 2015-11-27 | €0.18 | €0.97 | 1.780% |
| Qualcomm Inc. | 2015-11-27 | €0.45 | €2.98 | 1.910% |
| McKesson Corp. | 2015-11-27 | €0.27 | €2.28 | 0.460% |
| McDonalds Corp. | 2015-11-27 | €0.84 | €6.01 | 2.310% |
| Martin Marietta Materials | 2015-11-27 | €0.38 | €2.72 | 0.560% |
| Lockheed Martin Corp. | 2015-11-27 | €1.56 | €11.46 | 2.310% |
| KeyCorp | 2015-11-27 | €0.071 | €0.38 | 2.520% |
| Kellogg Co. | 2015-11-27 | €0.47 | €2.10 | 2.900% |
| Expeditors International of Washington Inc. | 2015-11-27 | €0.34 | €1.30 | 1.190% |
| Hartford Financial Services Group | 2015-11-27 | €0.20 | €1.69 | 1.690% |
| Universal Health Services B | 2015-11-27 | €0.094 | €0.18 | 0.090% |
| Jack Henry & Associates Inc. | 2015-11-27 | €0.24 | €1.97 | 1.330% |
| Tyson Foods Inc A | 2015-11-27 | €0.094 | €1.80 | 3.170% |
| Brookfield Corp. | 2015-11-26 | €0.075 | €0.62 | 1.480% |
| WS Atkins plc | 2015-11-26 | €0.17 | - | - |
| AMEC Foster Wheeler plc | 2015-11-26 | €0.21 | - | - |
| Barrick Gold Corp | 2015-11-26 | €0.019 | €0.27 | 1.460% |
| National Grid plc | 2015-11-26 | €0.23 | €0.74 | 6.240% |
| SABMiller plc | 2015-11-26 | €0.26 | - | - |
| D.R. Horton Inc. | 2015-11-25 | €0.075 | €1.11 | 0.660% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2015-11-25 | €0.28 | €3.96 | 2.960% |
| Union Pacific Corp. | 2015-11-25 | €0.52 | €4.79 | 2.170% |
| Time Warner Inc. | 2015-11-25 | €0.33 | - | - |
| CSX Corp. | 2015-11-25 | €0.056 | €0.42 | 1.390% |
| Factset Research Systems | 2015-11-25 | €0.41 | €3.65 | 0.990% |
| Dover Corp. | 2015-11-25 | €0.40 | €1.87 | 1.140% |