Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV | 2015-10-30 | €0.060 | €0.009 | 0.090% |
| Kabel Deutschland Holding AG | 2015-10-29 | €3.17 | - | - |
| Unilever N.V. | 2015-10-29 | €0.30 | €1.64 | - |
| Aon plc | 2015-10-29 | €0.27 | €3.02 | 0.990% |
| AES Corporation | 2015-10-29 | €0.090 | €0.64 | 4.030% |
| Ameriprise Financial Inc. | 2015-10-29 | €0.61 | €5.24 | 1.350% |
| Bank of New York Mellon Cotp. | 2015-10-29 | €0.15 | €1.61 | 2.740% |
| Celanese Corp. A | 2015-10-29 | €0.27 | €2.61 | 2.260% |
| Cheniere Energy Partners | 2015-10-29 | €0.38 | €1.46 | 5.430% |
| Citigroup Inc. | 2015-10-29 | €0.045 | €1.99 | 3.660% |
| Atlas Copco AB B | 2015-10-29 | €0.080 | €0.22 | 1.550% |
| Atlas Copco AB A | 2015-10-29 | €0.080 | €0.23 | 1.430% |
| Hasbro Inc. | 2015-10-29 | €0.42 | €2.59 | 4.340% |
| Kinder Morgan Inc. | 2015-10-29 | €0.46 | €1.06 | 5.640% |
| Magellan Midstream Partners L.P. | 2015-10-29 | €0.69 | €1.18 | 3.320% |
| Noble Energy Inc. | 2015-10-29 | €0.16 | €0.25 | 3.540% |
| Oneok Inc. | 2015-10-29 | €0.56 | €3.66 | 4.690% |
| Oneok Partners L.p. | 2015-10-29 | €0.71 | - | - |
| Paychex Inc. | 2015-10-29 | €0.38 | €3.46 | 3.040% |
| Pinnacle West Capital Corp. | 2015-10-29 | €0.57 | €3.28 | 4.210% |
| Realty Income Corp | 2015-10-29 | €0.17 | €0.97 | 1.780% |
| Unilever plc | 2015-10-29 | €0.31 | €2.04 | 3.680% |
| Vedanta Ltd ADR | 2015-10-29 | €0.18 | €0.12 | 0.880% |
| Morgan Stanley | 2015-10-28 | €0.14 | €3.23 | 3.580% |
| Enterprise Products Partners L.p. | 2015-10-28 | €0.35 | €0.96 | 6.420% |
| Ford Motor Co. | 2015-10-28 | €0.14 | €0.14 | 1.410% |
| M&T Bank Corp. | 2015-10-28 | €0.64 | €4.83 | 3.260% |
| Nisource Inc. | 2015-10-28 | €0.14 | €0.97 | 3.350% |
| Plains All American Pipeline LP | 2015-10-28 | €0.64 | €0.59 | 10.150% |
| Steris Corp. | 2015-10-28 | €0.23 | €0.48 | 0.230% |