Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2015-06-12 | €0.23 | €1.63 | 2.310% |
| Gilead Sciences Inc | 2015-06-12 | €0.38 | €2.81 | 4.190% |
| Hess Corp. | 2015-06-12 | €0.22 | €1.62 | 1.330% |
| Garmin Ltd. | 2015-06-12 | €0.45 | €2.72 | 3.860% |
| Intercontinental Exchange Inc. | 2015-06-12 | €0.13 | €1.61 | 1.140% |
| Carrefour S.A. ADR | 2015-06-12 | €0.14 | €0.17 | 6.610% |
| Caixabank S.A. | 2015-06-12 | €0.040 | €0.39 | 7.370% |
| Fidelity National Financial Inc. | 2015-06-12 | €0.17 | €1.75 | 3.390% |
| STMicroelectronics N.V. ADR | 2015-06-12 | €0.089 | €0.25 | 0.900% |
| Viacom Inc. B | 2015-06-11 | €0.36 | €0.095 | 0.420% |
| Thermo Fisher Scientific Inc. | 2015-06-11 | €0.13 | €1.37 | 0.250% |
| Devon Energy Corp. | 2015-06-11 | €0.21 | €1.69 | 4.270% |
| DTE Energy Corp. | 2015-06-11 | €0.61 | €3.72 | 3.350% |
| UnitedHealth Group Inc. | 2015-06-11 | €0.44 | €7.16 | 1.370% |
| Samsonite International S.A. | 2015-06-11 | €0.055 | €0.81 | 35.410% |
| Digital Realty Trust | 2015-06-11 | €0.76 | €4.52 | 3.370% |
| C.P. Pokphand Co Ltd | 2015-06-11 | €0.003 | €0.007 | 6.030% |
| Public Storage | 2015-06-11 | €1.51 | €11.08 | 3.790% |
| T.Rowe Price Group Inc. | 2015-06-11 | €0.46 | €4.55 | 4.670% |
| Motorola Solutions | 2015-06-11 | €0.30 | €3.53 | 0.920% |
| Merck & Co. Inc. | 2015-06-11 | €0.40 | €2.81 | 2.710% |
| Infosys Ltd. ADR | 2015-06-11 | €0.091 | €0.51 | 2.570% |
| Extra Space Storage | 2015-06-11 | €0.52 | €5.05 | 3.320% |
| Eastman Chemical Co. | 2015-06-11 | €0.36 | €2.98 | 3.330% |
| Keurig Dr. Pepper Inc. | 2015-06-11 | €0.43 | €0.80 | 2.490% |
| Domino's Pizza Inc. | 2015-06-11 | €0.28 | €5.03 | 1.310% |
| Comerica Inc. | 2015-06-11 | €0.19 | €2.63 | 5.100% |
| Coca-Cola Co. | 2015-06-11 | €0.29 | €1.75 | 2.810% |
| W.R. Berkley Corp. | 2015-06-11 | €0.071 | €1.81 | 3.510% |
| Altria Group Inc. | 2015-06-11 | €0.46 | €3.64 | 7.860% |