Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliant Energy Corp. | 2015-10-28 | €0.25 | €1.76 | 3.380% |
| ConAgra Foods Inc. | 2015-10-28 | €0.23 | €1.30 | 4.730% |
| Texas Instruments Inc. | 2015-10-28 | €0.35 | €4.83 | 2.590% |
| Unilever N.V. ADR | 2015-10-28 | €0.31 | €1.64 | 3.220% |
| Ryanair Holdings plc | 2015-10-28 | €0.25 | €0.18 | 1.210% |
| Weyerhaeuser Co. | 2015-10-28 | €0.28 | €0.37 | 1.350% |
| Ryanair Holdings plc ADR | 2015-10-28 | €1.49 | €0.88 | 0.960% |
| STAG Industrial Inc. | 2015-10-28 | €0.10 | €0.46 | 1.280% |
| Sino Land Co Ltd | 2015-10-27 | €0.045 | €0.070 | 7.150% |
| First Republic Bank | 2015-10-27 | €0.14 | €1.04 | 33.610% |
| Spectra Energy Partners | 2015-10-27 | €0.57 | - | - |
| Akzo Nobel N.V. | 2015-10-26 | €0.39 | €1.98 | 3.620% |
| Clorox Co. | 2015-10-26 | €0.68 | €4.47 | 3.310% |
| Fastenal Co. | 2015-10-23 | €0.12 | €1.44 | 2.350% |
| Blackstone Group L.p. | 2015-10-22 | €0.43 | €3.16 | - |
| Caterpillar Inc. | 2015-10-22 | €0.68 | €4.93 | 1.600% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.12 | 1.540% |
| Rolls Royce Holdings plc | 2015-10-22 | €0.13 | €0.053 | 0.920% |
| Sky plc | 2015-10-22 | €0.28 | - | - |
| BAE Systems plc | 2015-10-22 | €0.11 | €0.43 | 2.790% |
| C. R. Bard Inc. | 2015-10-22 | €0.21 | - | - |
| Johnson Controls International plc | 2015-10-21 | €0.19 | €1.48 | 2.340% |
| Rolls Royce Holdings plc ADR | 2015-10-21 | €0.13 | €1.61 | 28.570% |
| Pembina Pipeline Corp. | 2015-10-21 | €0.10 | €1.84 | 5.260% |
| Procter & Gamble Co. | 2015-10-21 | €0.59 | €3.54 | 2.320% |
| Colgate-Palmolive Co. | 2015-10-21 | €0.34 | €1.79 | 1.930% |
| Banco Santander S.A. | 2015-10-20 | €0.050 | €0.10 | 2.400% |
| CVS Health Corp. | 2015-10-20 | €0.31 | €2.42 | 4.620% |
| Lennar Corp. A | 2015-10-20 | €0.034 | €1.74 | 1.080% |
| Hang Seng Bank Ltd | 2015-10-19 | €0.12 | €0.67 | 6.490% |