Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Huaneng Power International Inc. ADR | 2015-06-30 | €2.19 | €0.70 | 3.980% |
Monsanto Co. | 2015-06-30 | €0.44 | - | - |
Sysco Corp. | 2015-06-30 | €0.27 | €1.86 | 2.710% |
Western Digital Corp. | 2015-06-30 | €0.45 | €0.90 | 1.560% |
HDFC Bank Ltd. ADR | 2015-06-30 | €0.17 | €0.65 | 1.200% |
Air Products + Chemicals | 2015-06-29 | €0.72 | €6.53 | 2.660% |
PetroChina Corp. Ltd. ADR | 2015-06-29 | €1.38 | €5.67 | 12.070% |
Emc Corp. | 2015-06-29 | €0.10 | €0.31 | - |
Comcast Corp. A Special | 2015-06-29 | €0.22 | €0.29 | - |
Comcast Corp. | 2015-06-29 | €0.11 | €1.12 | 3.100% |
Cardinal Health Inc. | 2015-06-29 | €0.35 | €1.87 | 1.910% |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2015-06-29 | €0.65 | €1.71 | 1.110% |
State Street Corp. | 2015-06-29 | €0.30 | €2.56 | 3.540% |
Republic Services | 2015-06-29 | €0.25 | €1.99 | 1.080% |
Time Warner Cable | 2015-06-29 | €0.67 | - | - |
Realty Income Corp | 2015-06-29 | €0.17 | €0.97 | 1.780% |
Raytheon Co. | 2015-06-29 | €0.60 | €0.84 | 0.760% |
Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.043 | 7.890% |
Raymond James Financial | 2015-06-29 | €0.16 | €1.64 | 1.580% |
Fifth Third Bancorp | 2015-06-26 | €0.12 | €1.30 | 3.640% |
Rosneft OJSC GDR | 2015-06-26 | €0.13 | €0.16 | 3.810% |
New China Life Insurance H | 2015-06-26 | €0.031 | €0.12 | 6.870% |
Chubb | 2015-06-26 | €0.60 | €2.77 | 2.080% |
Keurig Green Mountain Inc. | 2015-06-26 | €0.26 | - | - |
STAG Industrial Inc. | 2015-06-26 | €0.10 | €0.46 | 1.290% |
DuPont de Nemours Inc. | 2015-06-26 | €1.13 | €1.36 | 1.900% |
Goodman Group Units | 2015-06-26 | €0.076 | €0.13 | 0.610% |
Transurban Group | 2015-06-26 | €0.14 | €0.38 | 4.820% |
Agrium Inc. | 2015-06-26 | €0.78 | - | - |
TC Energy Corp. | 2015-06-26 | €0.38 | €1.92 | 4.800% |