Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2015-08-07 | €0.24 | €0.35 | 2.220% |
| Cousins Properties Inc. | 2015-08-07 | €0.29 | €1.19 | 4.840% |
| Wynn Resorts Ltd | 2015-08-07 | €0.46 | €0.23 | 0.330% |
| Vornado Realty Trust | 2015-08-07 | €0.58 | €0.62 | 2.060% |
| Seagate Technology.Holdings plc | 2015-08-07 | €0.50 | €2.80 | 3.010% |
| Church & Dwight Co. Inc | 2015-08-07 | €0.15 | €1.04 | 1.130% |
| Welltower Inc | 2015-08-07 | €0.76 | €2.31 | 2.210% |
| SABMiller plc | 2015-08-06 | €0.79 | - | - |
| Barclays plc | 2015-08-06 | €0.055 | €0.034 | 1.260% |
| Unilever N.V. | 2015-08-06 | €0.30 | €1.64 | - |
| Relx NV | 2015-08-06 | €0.12 | - | - |
| American Airlines Group Inc. | 2015-08-06 | €0.091 | €0.090 | 0.970% |
| Unilever plc | 2015-08-06 | €0.30 | €2.04 | 3.710% |
| Anglo American plc | 2015-08-06 | €0.29 | €0.97 | 3.690% |
| Relx plc | 2015-08-06 | €0.11 | €0.70 | 1.700% |
| American Electric Power Inc. | 2015-08-06 | €0.48 | €3.26 | 3.710% |
| American Water Works Corp. Inc. | 2015-08-06 | €0.31 | €2.72 | 2.140% |
| W.W. Grainger Inc. | 2015-08-06 | €1.07 | €7.24 | 0.840% |
| Healthpeak Properties Inc. | 2015-08-06 | €0.52 | €1.11 | 5.650% |
| International Business Machines Corp | 2015-08-06 | €1.19 | €6.17 | 3.500% |
| PPG Industries Inc. | 2015-08-06 | €0.33 | €2.43 | 2.190% |
| Energy Transfer Partners L.P. | 2015-08-06 | €0.40 | - | - |
| Waste Connections | 2015-08-06 | €0.12 | €1.05 | - |
| Chow Tai Fook Jewellery Group Ltd | 2015-08-06 | €0.018 | €0.065 | 8.810% |
| Capital One Financial | 2015-08-06 | €0.36 | €2.22 | 1.740% |
| Apple Inc. | 2015-08-06 | €0.12 | €0.91 | 0.450% |
| Boeing Co. | 2015-08-05 | €0.83 | €1.88 | 1.220% |
| Heineken Holding N.V. | 2015-08-05 | €0.44 | €1.04 | 1.560% |
| D.R. Horton Inc. | 2015-08-05 | €0.057 | €1.11 | 0.690% |
| Delta Air Lines Inc. | 2015-08-05 | €0.12 | €0.14 | 0.380% |