Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seagate Technology.Holdings plc | 2015-11-04 | €0.57 | €2.80 | 2.990% |
| Howmet Aerospace Inc. | 2015-11-04 | €0.081 | €0.073 | 0.080% |
| Boeing Co. | 2015-11-04 | €0.83 | €1.88 | 1.210% |
| CMS Energy Corp. | 2015-11-04 | €0.26 | €1.88 | 3.110% |
| Cintas Corp. | 2015-11-04 | €0.95 | €1.42 | 0.200% |
| Delta Air Lines Inc. | 2015-11-04 | €0.12 | €0.14 | 0.380% |
| FirstEnergy Corp. | 2015-11-04 | €0.33 | €1.55 | 3.970% |
| Charles Schwab Corp. | 2015-11-04 | €0.054 | €0.93 | 1.600% |
| Wells Fargo & Co. | 2015-11-04 | €0.34 | €1.34 | 2.700% |
| Banco Bradesco S.A. PFD | 2015-11-04 | €0.003 | €0.077 | 3.180% |
| Pfizer Inc. | 2015-11-04 | €0.24 | €1.55 | 5.940% |
| Banco Bradesco S.A. PFD ADR | 2015-11-04 | €0.003 | €0.080 | 3.020% |
| Abertis Infraestructuras SA | 2015-11-03 | €0.31 | - | - |
| CRRC Corp. Ltd. | 2015-11-03 | €0.017 | €0.028 | 4.740% |
| American Airlines Group Inc. | 2015-11-03 | €0.091 | €0.090 | 0.960% |
| Zoetis Inc. A | 2015-11-03 | €0.075 | €1.49 | 0.910% |
| Citizens Financial | 2015-11-03 | €0.091 | €1.57 | 4.240% |
| Inditex S.A. | 2015-11-03 | €0.26 | €0.77 | 1.590% |
| Discover Financial Services | 2015-11-03 | €0.25 | €2.58 | 2.120% |
| Energy Transfer Partners L.P. | 2015-11-03 | €0.96 | - | - |
| Energy Transfer LP | 2015-11-03 | €0.26 | €0.59 | 10.530% |
| Xilinx Inc. | 2015-11-03 | €0.28 | €0.64 | 0.370% |
| Telefonica Brasil S.A. ADR | 2015-11-03 | €0.013 | €0.29 | 3.420% |
| HP Inc. | 2015-11-02 | €13.37 | €1.01 | 3.180% |
| Xylem Inc. | 2015-11-02 | €0.13 | €1.27 | 1.040% |
| Telenor ASA | 2015-11-02 | €0.37 | €0.80 | 7.320% |
| Brown & Brown Inc. | 2015-11-02 | €0.056 | €0.48 | 0.520% |
| Femsa ADR | 2015-11-02 | €0.61 | €2.06 | 2.140% |
| MarketAxess Holdings | 2015-11-02 | €0.18 | €2.71 | 1.300% |
| MPLX L.P. | 2015-10-30 | €0.43 | €1.57 | 13.340% |