Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PNC Financial Services Group | 2015-07-13 | €0.46 | €5.72 | 3.640% |
| Leidos Holdings Inc. | 2015-07-13 | €0.29 | €1.39 | 1.020% |
| Freeport-McMoRan Inc. | 2015-07-13 | €0.15 | €0.14 | 0.360% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Masco Corp. | 2015-07-09 | €0.082 | €1.07 | 1.550% |
| WS Atkins plc | 2015-07-09 | €0.36 | - | - |
| Guangzhou Automobile Group Co Ltd | 2015-07-09 | €0.009 | €0.023 | 7.920% |
| Campbell Soup Co. | 2015-07-09 | €0.28 | €1.37 | 3.040% |
| Mccormick & Comp. | 2015-07-09 | €0.18 | €1.52 | 2.170% |
| Lincoln National | 2015-07-08 | €0.18 | €1.67 | 6.030% |
| Marsh & McLennan Companies Inc. | 2015-07-08 | €0.28 | €2.73 | 1.360% |
| NetApp Inc. | 2015-07-08 | €0.16 | €1.87 | 1.580% |
| Roper Industries Inc. | 2015-07-08 | €0.23 | €2.72 | 0.550% |
| UDR Inc. | 2015-07-08 | €0.25 | €1.56 | 4.120% |
| Verizon Communications Inc. | 2015-07-08 | €0.50 | €2.46 | 6.710% |
| Nutrien Ltd | 2015-07-08 | €0.34 | - | - |
| AT&T Inc.. | 2015-07-08 | €0.43 | €1.03 | 5.870% |
| Darden Restaurants Inc. | 2015-07-08 | €0.50 | €2.50 | 1.790% |
| General Mills Inc. | 2015-07-08 | €0.40 | €2.19 | 3.490% |
| Intuit Inc. | 2015-07-08 | €0.23 | €3.34 | 0.560% |
| Bankia S.A. | 2015-07-07 | €0.072 | €0.12 | 6.660% |
| Mastercard Inc. A | 2015-07-07 | €0.14 | €2.36 | 0.560% |
| Toronto-Dominion Bank | 2015-07-07 | €0.37 | €2.01 | 3.770% |
| Lennar Corp. A | 2015-07-06 | €0.035 | €1.74 | 1.110% |
| Oracle Corp. | 2015-07-06 | €0.14 | €1.48 | 1.180% |
| Quest Diagnostics Inc. | 2015-07-06 | €0.34 | €2.71 | 1.990% |
| Lenovo Group Ltd | 2015-07-06 | €0.024 | €0.045 | 4.140% |
| Pernod-Ricard S.A. | 2015-07-06 | €0.82 | €4.70 | 3.870% |
| Iberdrola S.A. | 2015-07-03 | €0.026 | €0.35 | 2.810% |
| Iberdrola S.A. | 2015-07-03 | €0.100 | €0.35 | 2.810% |