Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Corp. A | 2015-11-25 | €0.13 | - | - |
| Allstate Corp. | 2015-11-25 | €0.28 | €3.32 | 2.080% |
| Grupo Financiero Banorte SAB de CV | 2015-11-25 | €0.016 | €0.46 | 6.870% |
| Lenovo Group Ltd | 2015-11-25 | €0.007 | €0.045 | 4.180% |
| STAG Industrial Inc. | 2015-11-25 | €0.11 | €0.46 | 1.280% |
| Husky Energy Inc. | 2015-11-25 | €0.21 | €0.18 | 4.220% |
| Loew's Corp. | 2015-11-25 | €0.059 | €0.23 | 0.320% |
| Brookfield Infrastructure Partners | 2015-11-25 | €0.37 | €2.10 | 5.790% |
| Estee Lauder Companies A | 2015-11-25 | €0.28 | €1.22 | 1.490% |
| Molson Coors B | 2015-11-25 | €0.39 | €0.41 | 0.840% |
| Northrop Grumman Corp. | 2015-11-25 | €0.75 | €7.07 | 1.550% |
| Suntrust Banks Inc. | 2015-11-25 | €0.23 | €0.51 | 0.810% |
| Andeavor Corp | 2015-11-25 | €0.47 | - | - |
| Nextera Energy Inc. | 2015-11-24 | €0.18 | €1.02 | 1.420% |
| Netease Inc. ADR | 2015-11-24 | €0.10 | €2.39 | 2.860% |
| Open Text Corp. | 2015-11-24 | €0.094 | €0.63 | 2.220% |
| National Grid plc ADR | 2015-11-24 | €1.15 | €3.40 | 5.910% |
| Magna International Inc. | 2015-11-24 | €0.21 | €1.27 | 3.420% |
| TE Connectivity Ltd. | 2015-11-24 | €0.31 | €2.51 | 2.970% |
| Hilton Inc. | 2015-11-24 | €0.20 | €0.14 | 0.070% |
| Huntington Ingalls | 2015-11-24 | €0.47 | €4.74 | 1.920% |
| Banco do Brasil S.A. ADR | 2015-11-24 | €0.042 | €0.24 | 4.730% |
| Link REIT | 2015-11-24 | €0.12 | €0.18 | 4.490% |
| Restaurant Brands Intl Inc. | 2015-11-23 | €0.12 | €1.55 | 2.390% |
| Pembina Pipeline Corp. | 2015-11-23 | €0.11 | €1.84 | 5.260% |
| Atlantia SpA | 2015-11-23 | €0.40 | €0.90 | 3.920% |
| Tenaris S.A. | 2015-11-23 | €0.14 | €0.20 | 1.350% |
| Dominion Resources Inc. | 2015-11-23 | €0.60 | €2.46 | 4.870% |
| Hershey Co. | 2015-11-23 | €0.54 | €4.87 | 2.750% |
| S&P Global Inc. | 2015-11-23 | €0.31 | €3.33 | 0.740% |