Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2015-09-14 | €0.23 | €1.63 | 2.310% |
| Sinopec Corp. | 2015-09-14 | €0.013 | €0.025 | 4.520% |
| Intercontinental Exchange Inc. | 2015-09-14 | €0.13 | €1.61 | 1.140% |
| Gilead Sciences Inc | 2015-09-14 | €0.38 | €2.81 | 4.180% |
| Fidelity National Financial Inc. | 2015-09-14 | €0.19 | €1.75 | 3.430% |
| Banco do Brasil S.A. ADR | 2015-09-14 | €0.088 | €0.24 | 4.730% |
| Wheelock And Co. | 2015-09-14 | €0.049 | €0.13 | 1.790% |
| Want Want China Holdings Ltd | 2015-09-14 | €0.005 | €0.023 | 3.980% |
| Ametek Inc. | 2015-09-14 | €0.080 | €0.98 | 0.660% |
| Cincinnati Financial Corp. | 2015-09-14 | €0.41 | €2.89 | 2.430% |
| Dollar General Corp. | 2015-09-14 | €0.20 | €2.18 | 1.970% |
| Fair Isaac Corp. | 2015-09-14 | €0.018 | €0.019 | 0.000% |
| Naspers Ltd. | 2015-09-14 | €0.15 | €0.021 | 0.010% |
| Koninklijke KPN NV ADR | 2015-09-14 | €0.030 | €0.17 | 4.790% |
| Ecolab Inc. | 2015-09-11 | €0.30 | €2.07 | 0.940% |
| Extra Space Storage | 2015-09-11 | €0.53 | €5.05 | 3.320% |
| Merck & Co. Inc. | 2015-09-11 | €0.40 | €2.81 | 2.700% |
| Motorola Solutions | 2015-09-11 | €0.31 | €3.53 | 0.930% |
| T.Rowe Price Group Inc. | 2015-09-11 | €0.47 | €4.55 | 4.630% |
| Public Storage | 2015-09-11 | €1.53 | €11.08 | 3.770% |
| Thermo Fisher Scientific Inc. | 2015-09-11 | €0.14 | €1.37 | 0.250% |
| Ventas Inc. | 2015-09-11 | €0.66 | €1.67 | 3.170% |
| Viacom Inc. B | 2015-09-11 | €0.36 | €0.095 | 0.420% |
| Dalata Hotel Group plc | 2015-09-11 | €0.064 | €0.080 | 1.900% |
| Garmin Ltd. | 2015-09-11 | €0.46 | €2.72 | 3.860% |
| IGG Inc. | 2015-09-11 | €0.005 | €0.22 | 79.600% |
| First Pacific Co Ltd | 2015-09-11 | €0.009 | €0.027 | 5.960% |
| BCE Bell Canada Inc. | 2015-09-11 | €0.44 | €2.16 | 6.960% |
| Ovintiv Inc. | 2015-09-11 | €0.32 | €1.11 | 2.900% |
| Loblaw Companies Ltd. | 2015-09-11 | €0.17 | €1.26 | 1.120% |