Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carillion plc | 2015-09-03 | €0.078 | - | - |
| Shire plc | 2015-09-03 | €0.037 | - | - |
| W.R. Berkley Corp. | 2015-09-03 | €0.071 | €1.81 | 3.510% |
| Brown-Forman Corp. B | 2015-09-03 | €0.11 | €0.79 | 1.950% |
| Lumen Technologies Inc. | 2015-09-03 | €0.48 | €0.93 | 16.970% |
| Nike Inc. B | 2015-09-03 | €0.12 | €1.34 | 1.770% |
| V.F. Corp. | 2015-09-03 | €0.28 | €0.53 | 3.470% |
| Stanley Black & Decker Inc. | 2015-09-02 | €0.49 | €1.48 | 1.680% |
| Henderson Land Development Co Ltd | 2015-09-02 | €0.036 | €0.15 | 6.120% |
| Banco Bradesco S.A. PFD | 2015-09-02 | €0.004 | €0.077 | 3.180% |
| Imperial Oil | 2015-09-02 | €0.094 | €1.49 | 2.240% |
| CLP Holdings Ltd | 2015-09-02 | €0.063 | €0.084 | 1.040% |
| ARM Holdings plc ADR | 2015-09-02 | €0.13 | - | - |
| Bank of America Corp. | 2015-09-02 | €0.045 | €0.89 | 2.550% |
| Baxter International | 2015-09-02 | €0.10 | €1.07 | 3.300% |
| C.H. Robinson Worldwide Inc. | 2015-09-02 | €0.34 | €2.25 | 2.460% |
| Orient Overseas International Ltd. | 2015-09-02 | €0.086 | €0.053 | 0.420% |
| China Mobile Ltd. ADR | 2015-09-02 | €0.88 | €1.01 | 4.490% |
| Coca-Cola Enterprises | 2015-09-02 | €0.25 | - | - |
| DXC Technology Co | 2015-09-02 | €0.21 | €0.20 | 1.080% |
| Arthur J. Gallagher + Co. | 2015-09-02 | €0.33 | €2.12 | 0.820% |
| Genuine Parts Corp | 2015-09-02 | €0.55 | €3.61 | 2.880% |
| Jack Henry & Associates Inc. | 2015-09-02 | €0.22 | €1.97 | 1.330% |
| Johnson Controls Inc. | 2015-09-02 | €0.23 | €1.37 | - |
| Northern Trust Corp. | 2015-09-02 | €0.32 | €2.77 | 3.580% |
| PepsiCo Inc. | 2015-09-02 | €0.63 | €4.75 | 3.020% |
| Precision Castparts Corp. | 2015-09-02 | €0.027 | - | - |
| Principal Financial Group | 2015-09-02 | €0.34 | €2.50 | 3.630% |
| Ross Stores Inc. | 2015-09-02 | €0.11 | €0.34 | 0.250% |
| Shire plc ADR | 2015-09-02 | €0.11 | - | - |