Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Techtronic Industries | 2015-09-02 | €0.018 | €0.12 | 0.970% |
| Banco Bradesco S.A. PFD ADR | 2015-09-02 | €0.004 | €0.080 | 3.020% |
| Kimberly-Clark Corp | 2015-09-02 | €0.79 | €4.44 | 3.420% |
| Amp Ltd. | 2015-09-01 | €0.089 | €0.012 | 1.550% |
| CLP Holdings Ltd. ADR | 2015-09-01 | €0.063 | €0.010 | 0.120% |
| Home Depot Inc. | 2015-09-01 | €0.52 | €7.96 | 2.410% |
| Telefonica Brasil S.A. ADR | 2015-09-01 | €0.037 | €0.29 | 3.420% |
| Schlumberger Ltd. | 2015-08-31 | €0.44 | €0.55 | 1.390% |
| Xylem Inc. | 2015-08-31 | €0.13 | €1.27 | 1.050% |
| Baker Hughes A GE Co. | 2015-08-31 | €0.15 | €0.77 | 2.500% |
| Blackrock Inc. | 2015-08-31 | €1.93 | €18.71 | 2.420% |
| Halliburton Co. | 2015-08-31 | €0.16 | €0.31 | 1.120% |
| Qualcomm Inc. | 2015-08-31 | €0.43 | €2.98 | 1.930% |
| HF Sinclair Corp. | 2015-08-31 | €0.29 | €1.79 | 4.230% |
| Agnico Eagle Mines Ltd | 2015-08-28 | €0.070 | €1.09 | 1.470% |
| Ball Corp. | 2015-08-28 | €0.057 | €0.71 | 1.250% |
| Goldman Sachs Group Inc. | 2015-08-28 | €0.57 | €10.10 | 2.260% |
| Hartford Financial Services Group | 2015-08-28 | €0.18 | €1.69 | 1.690% |
| Kellogg Co. | 2015-08-28 | €0.44 | €2.10 | 2.910% |
| KeyCorp | 2015-08-28 | €0.066 | €0.38 | 2.520% |
| Lockheed Martin Corp. | 2015-08-28 | €1.31 | €11.46 | 2.290% |
| M&T Bank Corp. | 2015-08-28 | €0.61 | €4.83 | 3.260% |
| Martin Marietta Materials | 2015-08-28 | €0.35 | €2.72 | 0.560% |
| McDonalds Corp. | 2015-08-28 | €0.74 | €6.01 | 2.340% |
| McKesson Corp. | 2015-08-28 | €0.25 | €2.28 | 0.460% |
| Realty Income Corp | 2015-08-28 | €0.17 | €0.97 | 1.780% |
| SS&C Technologies Holdings | 2015-08-28 | €0.055 | €0.88 | 1.350% |
| Sigma-Aldrich Corp. | 2015-08-28 | €0.20 | - | - |
| Tyson Foods Inc A | 2015-08-28 | €0.088 | €1.80 | 3.200% |
| Universal Health Services B | 2015-08-28 | €0.088 | €0.18 | 0.090% |