Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| St. Jude Medical Inc. | 2015-09-28 | €0.26 | - | - |
| Sun Communities Inc. | 2015-09-28 | €0.58 | €3.47 | 2.910% |
| US Bancorp | 2015-09-28 | €0.23 | €1.81 | 4.600% |
| Zimmer Holdings | 2015-09-28 | €0.20 | €0.89 | 0.880% |
| Stryker Corp. | 2015-09-28 | €0.31 | €2.92 | 0.940% |
| Agilent Technologies Inc. | 2015-09-25 | €0.090 | €0.87 | 0.690% |
| Keurig Green Mountain Inc. | 2015-09-25 | €0.26 | - | - |
| Servelec Group plc | 2015-09-24 | €0.23 | - | - |
| Old Mutual | 2015-09-24 | €0.037 | €0.065 | - |
| National Bank of Canada | 2015-09-24 | €0.35 | €2.15 | 2.760% |
| Guangdong Investment Ltd | 2015-09-24 | €0.012 | €0.067 | 14.470% |
| Wolters Kluwer NV | 2015-09-24 | €0.18 | €0.72 | 0.470% |
| Pembina Pipeline Corp. | 2015-09-23 | €0.10 | €1.84 | 5.260% |
| Galaxy Entertainment Group Ltd | 2015-09-23 | €0.016 | €0.036 | 0.960% |
| Danaher Corp. | 2015-09-23 | €0.12 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2015-09-23 | €0.065 | €0.56 | 2.520% |
| Sempra Energy | 2015-09-23 | €0.63 | €2.26 | 3.110% |
| International Flavors & Fragrances Inc. | 2015-09-23 | €0.50 | €2.23 | 2.480% |
| Total S.A. ADR | 2015-09-23 | €0.62 | €3.03 | 4.890% |
| Medtronic plc | 2015-09-23 | €0.34 | €2.77 | 3.530% |
| Equity Lifestyle Properties | 2015-09-23 | €0.17 | €1.71 | 2.720% |
| Galp Energia SGPS S.A. | 2015-09-22 | €0.21 | €0.28 | 1.450% |
| Williams Companies Inc. | 2015-09-22 | €0.56 | €1.71 | 4.280% |
| Cheung Kong Property Holdings Ltd | 2015-09-22 | €0.040 | €1.62 | 45.200% |
| America Movil SAB de CV | 2015-09-22 | €0.016 | €0.008 | 0.880% |
| Norilsk Nickel ADR | 2015-09-21 | €0.43 | €2.55 | 17.030% |
| STMicroelectronics N.V. | 2015-09-21 | €0.088 | €0.27 | 0.950% |
| American Tower Corp. | 2015-09-21 | €0.41 | €6.08 | 3.090% |
| Eni SpA | 2015-09-21 | €0.40 | €0.51 | 3.540% |
| STMicroelectronics N.V. ADR | 2015-09-18 | €0.089 | €0.25 | 0.880% |