Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2015-08-27 | €0.052 | €0.42 | 1.400% |
| Brookfield Corp. | 2015-08-27 | €0.069 | €0.62 | 1.480% |
| STAG Industrial Inc. | 2015-08-27 | €0.10 | €0.46 | 1.290% |
| Barrick Gold Corp | 2015-08-27 | €0.017 | €0.27 | 1.470% |
| Imperial Brands plc | 2015-08-27 | €0.29 | €1.72 | 6.810% |
| London Stock Exchange Group plc | 2015-08-27 | €0.15 | €1.65 | 1.380% |
| Allstate Corp. | 2015-08-27 | €0.26 | €3.32 | 2.050% |
| Corning Inc. | 2015-08-27 | €0.10 | €1.03 | 2.810% |
| Dover Corp. | 2015-08-27 | €0.37 | €1.87 | 1.140% |
| Factset Research Systems | 2015-08-27 | €0.38 | €3.65 | 0.990% |
| Estee Lauder Companies A | 2015-08-27 | €0.21 | €1.22 | 1.490% |
| Loew's Corp. | 2015-08-27 | €0.054 | €0.23 | 0.320% |
| Northrop Grumman Corp. | 2015-08-27 | €0.70 | €7.07 | 1.550% |
| Suntrust Banks Inc. | 2015-08-27 | €0.21 | €0.51 | 0.810% |
| Telstra Group Ltd. ADR | 2015-08-27 | €0.49 | €0.25 | 2.120% |
| Time Warner Inc. | 2015-08-27 | €0.31 | - | - |
| Union Pacific Corp. | 2015-08-27 | €0.48 | €4.79 | 2.160% |
| Brookfield Infrastructure Partners | 2015-08-27 | €0.34 | €2.10 | 5.790% |
| Woodside Energy Group Ltd. | 2015-08-26 | €0.57 | €0.55 | 3.540% |
| First Quantum Minerals Ltd. | 2015-08-26 | €0.022 | €0.055 | 0.490% |
| Magna International Inc. | 2015-08-26 | €0.19 | €1.27 | 3.470% |
| Open Text Corp. | 2015-08-26 | €0.087 | €0.63 | 2.220% |
| Banco do Brasil S.A. ADR | 2015-08-26 | €0.034 | €0.24 | 4.620% |
| Nagacorp. Ltd | 2015-08-26 | €0.023 | €0.008 | 2.000% |
| Jardine Cycle & Carriage Ltd. | 2015-08-26 | €0.16 | €0.62 | 3.540% |
| Analog Devices Inc. | 2015-08-26 | €0.35 | €3.28 | 1.630% |
| Broadcom Corp. A | 2015-08-26 | €0.12 | - | - |
| Dominion Resources Inc. | 2015-08-26 | €0.56 | €2.46 | 4.860% |
| Huntington Ingalls | 2015-08-26 | €0.35 | €4.74 | 1.920% |
| Restaurant Brands Intl Inc. | 2015-08-26 | €0.10 | €1.55 | 2.410% |