Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wabtec Corp. | 2015-11-12 | €0.075 | €0.71 | 0.490% |
| Kraft Heinz Co | 2015-11-12 | €0.54 | €1.47 | 4.620% |
| Anheuser-Busch Inbev Inc. | 2015-11-12 | €1.60 | €0.82 | 1.500% |
| Enbridge Inc. | 2015-11-12 | €0.33 | €1.79 | 5.110% |
| GSK plc | 2015-11-12 | €0.27 | €0.80 | 4.260% |
| AmerisourceBergen Corp. | 2015-11-12 | €0.32 | €1.89 | 0.880% |
| Amgen Inc. | 2015-11-12 | €0.74 | €8.16 | 2.760% |
| CF Industries Holdings Inc. | 2015-11-12 | €0.28 | €1.75 | 2.440% |
| CNA Financial Corp. | 2015-11-12 | €0.23 | €1.61 | 3.570% |
| Duke Realty | 2015-11-12 | €0.35 | €1.04 | 2.100% |
| Rockwell Collins | 2015-11-12 | €0.31 | - | - |
| Simon Property Group | 2015-11-12 | €1.49 | €7.17 | 4.960% |
| Southern Company | 2015-11-12 | €0.51 | €2.60 | 3.310% |
| Equinor ASA ADR | 2015-11-12 | €0.21 | €0.32 | 1.300% |
| Tractor Supply Company | 2015-11-12 | €0.19 | €3.93 | 1.640% |
| United Parcel Service Inc. | 2015-11-12 | €0.68 | €6.01 | 5.240% |
| Walgreens Boots Alliance Inc. | 2015-11-12 | €0.34 | €1.13 | 12.200% |
| KLA-Tencor Corp. | 2015-11-12 | €0.49 | €5.34 | 0.720% |
| Icahn Enterprises L.P. ADR | 2015-11-12 | €1.40 | €1.82 | 4.050% |
| Shell plc | 2015-11-12 | €0.44 | €1.59 | 4.950% |
| Royal Dutch Shell B | 2015-11-12 | €0.44 | €0.90 | 4.000% |
| International Paper | 2015-11-12 | €0.41 | €1.70 | 3.930% |
| L3 Technologies Inc | 2015-11-12 | €0.61 | €3.01 | - |
| Westpac Banking | 2015-11-11 | €0.62 | €0.37 | 1.990% |
| Royal Dutch Shell B ADR | 2015-11-10 | €0.88 | €1.39 | 3.050% |
| Shell plc ADR | 2015-11-10 | €0.88 | €2.47 | 3.870% |
| Phillips 66 | 2015-11-10 | €0.52 | €4.03 | 3.360% |
| Wisconsin Energy | 2015-11-10 | €0.42 | €3.04 | 3.690% |
| Vinci S.A. | 2015-11-10 | €0.57 | €3.45 | 3.240% |
| Truist Financial Corp. | 2015-11-10 | €0.25 | €1.93 | 5.070% |