Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. ADR | 2015-11-23 | €0.28 | €1.10 | 4.410% |
| CDW Corp. | 2015-11-23 | €0.10 | €2.26 | 1.120% |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.11 | 1.210% |
| Credit Suisse Group AG | 2015-11-23 | €0.62 | €0.15 | 1.450% |
| New World Development Co. Ltd. | 2015-11-20 | €0.14 | €0.22 | 21.160% |
| Johnson & Johnson | 2015-11-20 | €0.70 | €4.43 | 3.060% |
| Électricité de France S.A. | 2015-11-20 | €0.57 | €0.29 | 2.460% |
| Prudential Financial | 2015-11-20 | €0.66 | €4.71 | 4.600% |
| Snap-On Inc. | 2015-11-20 | €0.57 | €6.81 | 2.720% |
| Vulcan Materials | 2015-11-20 | €0.094 | €1.67 | 0.750% |
| Manulife Financial Corp. | 2015-11-20 | €0.12 | €0.77 | 3.300% |
| Lumen Technologies Inc. | 2015-11-20 | €0.51 | €0.93 | 16.970% |
| NortonLifeLock Inc. | 2015-11-19 | €0.14 | €0.46 | 1.980% |
| Imperial Brands plc | 2015-11-19 | €0.70 | €1.72 | 6.770% |
| Lyondellbasell Ind. A | 2015-11-19 | €0.73 | €4.68 | 5.390% |
| Atmos Energy Corp. | 2015-11-19 | €0.39 | €2.90 | 2.490% |
| Valero Energy Corp. | 2015-11-19 | €0.47 | €3.91 | 3.030% |
| Rockwell Automation | 2015-11-19 | €0.68 | €4.63 | 1.950% |
| Equifax Inc. | 2015-11-19 | €0.27 | €1.44 | 0.540% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.640% |
| Vodafone Group | 2015-11-19 | €0.052 | €0.10 | 12.140% |
| NVIDIA Corp. | 2015-11-18 | €0.001 | €0.12 | 0.100% |
| Coca-Cola Enterprises | 2015-11-18 | €0.26 | - | - |
| Telefónica S.A. | 2015-11-18 | €0.35 | €0.32 | 7.940% |
| Carnival Paired Ctf | 2015-11-18 | €0.28 | €0.46 | 3.330% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.620% |
| Cummins Inc. | 2015-11-18 | €0.91 | €6.20 | 2.280% |
| Moodys Corp. | 2015-11-18 | €0.32 | €3.04 | 0.710% |
| 3M Company | 2015-11-18 | €0.95 | €4.81 | 4.150% |
| Microchip Tech. | 2015-11-18 | €0.017 | €1.61 | 2.170% |