Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2015-10-02 | €0.47 | €2.14 | 4.400% |
| Telefonica Brasil S.A. ADR | 2015-10-01 | €0.020 | €0.17 | 1.810% |
| Cisco Systems Inc. | 2015-10-01 | €0.19 | €1.47 | 3.090% |
| Blackstone Group L.p. | 2015-10-01 | €0.52 | €3.16 | - |
| Western Digital Corp. | 2015-09-30 | €0.45 | €0.90 | 1.450% |
| China Resources Land | 2015-09-30 | €0.010 | €0.17 | 5.300% |
| Bristol-Myers Squibb | 2015-09-30 | €0.33 | €2.19 | 4.810% |
| Danaher Corp. | 2015-09-30 | €0.12 | €0.96 | 0.390% |
| Sysco Corp. | 2015-09-30 | €0.27 | €1.86 | 2.680% |
| Whole Foods Market Inc. | 2015-09-30 | €0.12 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-09-30 | €0.080 | €0.39 | 4.040% |
| Time Warner Cable | 2015-09-29 | €0.67 | - | - |
| Shangri-La Asia Ltd | 2015-09-29 | €0.006 | €0.001 | 0.120% |
| Dollarama Inc. | 2015-09-29 | €0.020 | €0.22 | 0.250% |
| Air Products + Chemicals | 2015-09-29 | €0.73 | €6.53 | 2.430% |
| Cardinal Health Inc. | 2015-09-29 | €0.35 | €1.87 | 1.900% |
| Emc Corp. | 2015-09-29 | €0.10 | €0.31 | - |
| Lennox International Inc. | 2015-09-29 | €0.32 | €4.10 | 0.760% |
| Raymond James Financial | 2015-09-29 | €0.16 | €1.64 | 1.470% |
| Republic Services | 2015-09-29 | €0.27 | €1.99 | 1.110% |
| State Street Corp. | 2015-09-29 | €0.30 | €2.56 | 3.250% |
| Realty Income Corp | 2015-09-29 | €0.17 | €0.97 | 1.720% |
| Willis Towers Watson plc | 2015-09-28 | €0.73 | €3.19 | 1.230% |
| STAG Industrial Inc. | 2015-09-28 | €0.10 | €0.45 | 1.290% |
| DuPont de Nemours Inc. | 2015-09-28 | €1.12 | €1.37 | 1.710% |
| Mondelez International Inc. A | 2015-09-28 | €0.15 | €1.58 | 2.370% |
| Chubb | 2015-09-28 | €0.60 | €2.77 | 2.080% |
| Total S.A. | 2015-09-28 | €0.61 | €3.06 | 5.150% |
| Agrium Inc. | 2015-09-28 | €0.78 | - | - |
| TC Energy Corp. | 2015-09-28 | €0.35 | €1.88 | 4.500% |