Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equinor ASA ADR | 2015-08-13 | €0.20 | €0.32 | 1.300% |
| United Parcel Service Inc. | 2015-08-13 | €0.66 | €6.01 | 5.190% |
| Wabtec Corp. | 2015-08-13 | €0.073 | €0.71 | 0.490% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.11 | 1.210% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.12 | 1.530% |
| Southern Company | 2015-08-13 | €0.49 | €2.60 | 3.330% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.23 | 2.010% |
| Diageo plc | 2015-08-13 | €0.49 | €1.20 | 4.160% |
| Phillips 66 | 2015-08-13 | €0.51 | €4.03 | 3.390% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.590% |
| Icahn Enterprises L.P. ADR | 2015-08-13 | €1.36 | €1.82 | 4.050% |
| Astrazeneca ADR | 2015-08-12 | €0.41 | €1.37 | 1.780% |
| Truist Financial Corp. | 2015-08-12 | €0.25 | €1.93 | 5.070% |
| Iac Interactivecorp | 2015-08-12 | €0.16 | €0.16 | 0.050% |
| Enbridge Inc. | 2015-08-12 | €0.32 | €1.79 | 5.090% |
| Hilton Inc. | 2015-08-12 | €0.19 | €0.14 | 0.070% |
| Wisconsin Energy | 2015-08-12 | €0.21 | €3.04 | 3.740% |
| Rio Tinto Ltd | 2015-08-12 | €0.98 | €3.18 | 4.690% |
| Duke Energy Corp. | 2015-08-12 | €0.76 | €3.79 | 3.750% |
| CF Industries Holdings Inc. | 2015-08-12 | €0.27 | €1.75 | 2.430% |
| Centerpoint Energy Inc. | 2015-08-12 | €0.23 | €0.74 | 3.200% |
| Costco Wholesale | 2015-08-12 | €0.37 | €16.59 | 2.110% |
| E.I. du Pont de Nemours and Co. | 2015-08-12 | €0.35 | €1.06 | - |
| Duke Realty | 2015-08-12 | €0.16 | €1.04 | 2.100% |
| Emerson Electric Company | 2015-08-12 | €0.43 | €1.93 | 2.080% |
| Exelon Corp. | 2015-08-12 | €0.28 | €1.38 | 4.070% |
| Global Payments | 2015-08-12 | €0.009 | €0.93 | 0.950% |
| GSK plc ADR | 2015-08-12 | €0.68 | €1.38 | 3.680% |
| International Paper | 2015-08-12 | €0.37 | €1.70 | 3.960% |
| Kroger Co. | 2015-08-12 | €0.096 | €1.10 | 2.340% |