Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snap-On Inc. | 2015-08-21 | €0.48 | €6.81 | 2.750% |
| Steris Corp. | 2015-08-21 | €0.23 | €0.48 | 0.230% |
| CDW Corp. | 2015-08-21 | €0.061 | €2.26 | 1.120% |
| Hongkong Land Holdings | 2015-08-20 | €0.054 | €0.22 | 6.710% |
| Jardine Matheson Holdings Ltd. | 2015-08-20 | €0.33 | €0.26 | 0.790% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.680% |
| Dairy Farm International Holdings Ltd | 2015-08-20 | €0.059 | €0.009 | 0.570% |
| Prudential plc | 2015-08-20 | €0.18 | €0.17 | 2.160% |
| British American Tobacco PLC | 2015-08-20 | €0.70 | €3.18 | 9.780% |
| Aegon N.V. ADR | 2015-08-20 | €0.12 | €0.16 | 3.520% |
| Mondi plc | 2015-08-20 | €0.14 | €2.42 | 13.770% |
| Atmos Energy Corp. | 2015-08-20 | €0.35 | €2.90 | 2.490% |
| 3M Company | 2015-08-19 | €0.93 | €4.81 | 4.190% |
| ANTA Sports Products Ltd | 2015-08-19 | €0.035 | €0.25 | 3.260% |
| Carnival Paired Ctf | 2015-08-19 | €0.27 | €0.46 | 3.360% |
| British American Tobacco PLC ADR | 2015-08-19 | €0.70 | €2.68 | 8.240% |
| Carnival plc ADR | 2015-08-19 | €0.23 | €0.46 | 3.650% |
| Cummins Inc. | 2015-08-19 | €0.88 | €6.20 | 2.300% |
| Equifax Inc. | 2015-08-19 | €0.26 | €1.44 | 0.540% |
| Moodys Corp. | 2015-08-18 | €0.30 | €3.04 | 0.720% |
| Resmed Inc. | 2015-08-18 | €0.27 | €1.82 | 0.910% |
| Southwest Airlines Co. | 2015-08-18 | €0.067 | €0.17 | 0.700% |
| Teva Pharmaceutical Industries Ltd ADR | 2015-08-18 | €0.30 | €0.072 | 0.440% |
| Ventas Inc. | 2015-08-18 | €7.09 | €1.67 | 3.150% |
| Maxim Integrated Products Inc. | 2015-08-18 | €0.27 | €0.20 | 0.230% |
| Applied Materials Inc. | 2015-08-18 | €0.090 | €1.25 | 0.680% |
| NVIDIA Corp. | 2015-08-18 | €0.001 | €0.12 | 0.100% |
| Marriott International Inc. | 2015-08-18 | €0.22 | €0.57 | 0.280% |
| Commonwealth Bank Australia | 2015-08-18 | €1.47 | €2.81 | 3.420% |
| Microsoft Corp. | 2015-08-18 | €0.28 | €2.76 | 0.720% |