Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Applied Materials Inc. | 2015-11-17 | €0.093 | €1.25 | 0.670% |
| CA Inc. | 2015-11-17 | €0.23 | €0.24 | - |
| L3Harris Technologies Inc. | 2015-11-17 | €0.46 | €4.23 | 2.050% |
| Honeywell International | 2015-11-17 | €0.55 | €3.98 | 2.200% |
| Marriott International Inc. | 2015-11-17 | €0.23 | €0.57 | 0.280% |
| Maxim Integrated Products Inc. | 2015-11-17 | €0.28 | €0.20 | 0.230% |
| Microsoft Corp. | 2015-11-17 | €0.33 | €2.76 | 0.730% |
| Resmed Inc. | 2015-11-17 | €0.28 | €1.82 | 0.910% |
| Skyworks Solutions Inc. | 2015-11-17 | €0.24 | €2.51 | 2.590% |
| Expedia Inc. | 2015-11-17 | €0.22 | €0.30 | 0.250% |
| Goldcorp Inc. | 2015-11-17 | €0.019 | - | - |
| Thomson Reuters Corporation | 2015-11-17 | €0.34 | €1.40 | 1.160% |
| Regency Centers | 2015-11-16 | €0.45 | €2.45 | 3.890% |
| Target Corp. | 2015-11-16 | €0.52 | €4.05 | 2.830% |
| Marathon Petroleum_INT | 2015-11-16 | €0.30 | €1.50 | 0.970% |
| Telefónica S.A. ADR | 2015-11-16 | €0.35 | €0.30 | 7.360% |
| Wheaton Precious Metals Corp. | 2015-11-16 | €0.047 | €0.21 | 0.370% |
| Pernod-Ricard S.A. | 2015-11-16 | €0.98 | €4.70 | 3.760% |
| Sun Hung Kai Properties | 2015-11-16 | €0.29 | €0.55 | 6.660% |
| Willis Towers Watson plc | 2015-11-16 | €0.77 | €3.19 | 1.250% |
| United Overseas Bank | 2015-11-16 | €0.13 | €0.61 | 2.890% |
| Aflac Inc. | 2015-11-16 | €0.19 | €1.76 | 1.860% |
| Archer-Daniels-Midland Co. | 2015-11-16 | €0.26 | €1.78 | 3.360% |
| Chevron Corp. | 2015-11-16 | €1.00 | €5.87 | 4.510% |
| DXC Technology Co | 2015-11-16 | €9.80 | €0.20 | 1.080% |
| Consolidated Edison Inc. | 2015-11-16 | €0.61 | €3.04 | 3.380% |
| Marathon Oil Corp. | 2015-11-16 | €0.047 | €0.20 | 0.810% |
| Equinor ASA | 2015-11-13 | €0.20 | €0.16 | 0.670% |
| Melco Crown Entertain. ADR | 2015-11-13 | €0.017 | €0.15 | 3.020% |
| Teva Pharmaceutical Industries Ltd ADR | 2015-11-13 | €0.32 | €0.072 | 0.440% |