Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corning Inc. | 2015-11-10 | €0.11 | €1.03 | 2.730% |
| Costco Wholesale | 2015-11-10 | €0.37 | €16.59 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2015-11-10 | €0.35 | €1.06 | - |
| Emerson Electric Company | 2015-11-10 | €0.44 | €1.93 | 2.070% |
| Exelon Corp. | 2015-11-10 | €0.29 | €1.38 | 4.070% |
| Global Payments | 2015-11-10 | €0.009 | €0.93 | 0.940% |
| Kroger Co. | 2015-11-10 | €0.097 | €1.10 | 2.320% |
| Eli Lilly Corp. | 2015-11-10 | €0.46 | €4.63 | 0.540% |
| Linear Technology Corp. | 2015-11-10 | €0.28 | - | - |
| MSCI Inc. A | 2015-11-10 | €0.20 | €5.70 | 1.130% |
| PACCAR Inc. | 2015-11-10 | €0.22 | €3.71 | 4.310% |
| Sherwin-Williams Co. | 2015-11-10 | €0.21 | €2.52 | 0.790% |
| J.M. Smucker Corp. | 2015-11-10 | €0.62 | €3.91 | 3.610% |
| Spectra Energy | 2015-11-10 | €0.34 | - | - |
| Teleflex Inc. | 2015-11-10 | €0.31 | €1.25 | 0.600% |
| Raytheon Technologies Corp. | 2015-11-10 | €0.59 | €2.24 | 2.130% |
| Visa Inc. A | 2015-11-10 | €0.13 | €1.92 | 0.800% |
| GSK plc ADR | 2015-11-10 | €0.67 | €1.38 | 3.680% |
| Darden Restaurants Inc. | 2015-11-10 | €6.11 | €2.50 | 1.790% |
| Centerpoint Energy Inc. | 2015-11-10 | €0.23 | €0.74 | 3.170% |
| Iac Interactivecorp | 2015-11-10 | €0.16 | €0.16 | 0.050% |
| America Movil SAB de CV | 2015-11-10 | €0.007 | €0.008 | 0.880% |
| Duke Energy Corp. | 2015-11-10 | €0.76 | €3.79 | 3.750% |
| Entergy Corp. | 2015-11-09 | €0.78 | €4.19 | 3.910% |
| Delphi Automotive plc | 2015-11-09 | €0.23 | €0.20 | 0.310% |
| Macquarie Group Ltd | 2015-11-09 | €1.05 | €2.55 | 2.020% |
| Exxon Mobil Corp. | 2015-11-09 | €0.67 | €3.50 | 3.430% |
| Starbucks Corp. | 2015-11-09 | €0.18 | €2.10 | 2.530% |
| TJX Companies Inc. | 2015-11-09 | €0.097 | €0.34 | 0.320% |
| Wynn Resorts Ltd | 2015-11-09 | €0.46 | €0.23 | 0.330% |