Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPG Industries Inc. | 2015-11-06 | €0.33 | €2.43 | 2.190% |
| SITC International Holdings Ltd. | 2015-11-06 | €0.012 | €0.13 | 6.950% |
| Welltower Inc | 2015-11-06 | €0.76 | €2.31 | 2.220% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2015-11-06 | €0.62 | €0.48 | 3.330% |
| Australia and New Zealand Banking Group Ltd. | 2015-11-06 | €0.63 | €0.31 | 1.720% |
| American Electric Power Inc. | 2015-11-06 | €0.51 | €3.26 | 3.710% |
| American Water Works Corp. Inc. | 2015-11-06 | €0.31 | €2.72 | 2.160% |
| Anheuser-Busch Inbev Adr | 2015-11-06 | €1.62 | €0.81 | 1.470% |
| Church & Dwight Co. Inc | 2015-11-06 | €0.15 | €1.04 | 1.130% |
| International Business Machines Corp | 2015-11-06 | €1.19 | €6.17 | 3.490% |
| Parker-Hannifin | 2015-11-06 | €0.58 | €5.64 | 1.070% |
| TD Ameritrade Holding Corp. | 2015-11-06 | €0.16 | €0.54 | 1.560% |
| Southern Copper | 2015-11-06 | €0.037 | €3.14 | 3.360% |
| Vornado Realty Trust | 2015-11-06 | €0.58 | €0.62 | 1.990% |
| Healthpeak Properties Inc. | 2015-11-05 | €0.52 | €1.11 | 5.650% |
| Apple Inc. | 2015-11-05 | €0.12 | €0.91 | 0.450% |
| Barclays plc | 2015-11-05 | €0.014 | €0.034 | 1.280% |
| Constellation Brands Inc. | 2015-11-05 | €0.28 | €3.52 | 1.610% |
| W.W. Grainger Inc. | 2015-11-05 | €1.07 | €7.24 | 0.820% |
| Energy Transfer Partners L.P. | 2015-11-05 | €0.42 | - | - |
| Waste Connections | 2015-11-05 | €0.13 | €1.05 | - |
| Eaton Corp. | 2015-11-05 | €0.50 | €3.68 | 1.370% |
| National Australia Bank | 2015-11-05 | €0.65 | €1.02 | 4.610% |
| Grupo Mexico SAB de CV | 2015-11-05 | €0.011 | €0.012 | 0.230% |
| Capital One Financial | 2015-11-05 | €0.37 | €2.22 | 1.770% |
| J.B. Hunt Transport Services Inc. | 2015-11-04 | €0.19 | €1.59 | 1.000% |
| Intel Corp. | 2015-11-04 | €0.22 | €0.46 | 2.410% |
| KKR & Co. LP | 2015-11-04 | €0.32 | €0.63 | 0.590% |
| Metlife Inc. | 2015-11-04 | €0.34 | €1.97 | 3.020% |
| Norfolk Southern Corp. | 2015-11-04 | €0.54 | €5.01 | 2.300% |