Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2015-10-09 | €0.13 | €1.48 | 1.180% |
| Smith & Nephew plc | 2015-10-08 | €0.11 | €0.54 | 3.850% |
| WPP plc | 2015-10-08 | €0.22 | €0.29 | 3.450% |
| Magnit GDR | 2015-10-08 | €0.24 | €0.93 | 26.960% |
| Mccormick & Comp. | 2015-10-08 | €0.18 | €1.52 | 2.160% |
| C.P. Pokphand Co Ltd | 2015-10-08 | €0.002 | €0.007 | 6.030% |
| Nutrien Ltd | 2015-10-08 | €0.34 | - | - |
| Intuit Inc. | 2015-10-07 | €0.27 | €3.34 | 0.550% |
| Lincoln National | 2015-10-07 | €0.18 | €1.67 | 5.990% |
| Wpp Group ADR | 2015-10-07 | €1.08 | €1.41 | 3.430% |
| AT&T Inc.. | 2015-10-07 | €0.42 | €1.03 | 5.860% |
| American Express Co. | 2015-10-07 | €0.26 | €2.41 | 1.090% |
| Darden Restaurants Inc. | 2015-10-07 | €0.49 | €2.50 | 1.790% |
| General Dynamics Corp. | 2015-10-07 | €0.61 | €5.10 | 1.930% |
| General Mills Inc. | 2015-10-07 | €0.39 | €2.19 | 3.460% |
| Marsh & McLennan Companies Inc. | 2015-10-07 | €0.28 | €2.73 | 1.360% |
| Masco Corp. | 2015-10-07 | €0.084 | €1.07 | 1.530% |
| Mastercard Inc. A | 2015-10-07 | €0.14 | €2.36 | 0.560% |
| Monsanto Co. | 2015-10-07 | €0.48 | - | - |
| NetApp Inc. | 2015-10-07 | €0.16 | €1.87 | 1.560% |
| Roper Industries Inc. | 2015-10-07 | €0.22 | €2.72 | 0.550% |
| Sasol Ltd ADR | 2015-10-07 | €0.75 | €0.095 | 1.390% |
| Smith & Nephew plc ADR | 2015-10-07 | €0.21 | €0.43 | 1.580% |
| UDR Inc. | 2015-10-07 | €0.25 | €1.56 | 4.120% |
| Verizon Communications Inc. | 2015-10-07 | €0.50 | €2.46 | 6.690% |
| Marvell Technology Inc. | 2015-10-06 | €0.054 | €0.22 | 0.350% |
| Equinix Inc. | 2015-10-06 | €9.76 | €15.58 | 2.120% |
| Comcast Corp. | 2015-10-05 | €0.11 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2015-10-05 | €0.22 | €0.29 | - |
| Novatek GDR | 2015-10-05 | €0.88 | €2.40 | 6.930% |