Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nextera Energy Inc. | 2015-05-27 | €0.18 | €1.02 | 1.430% |
| Allstate Corp. | 2015-05-27 | €0.27 | €3.32 | 2.050% |
| Analog Devices Inc. | 2015-05-27 | €0.36 | €3.28 | 1.630% |
| Broadcom Corp. A | 2015-05-27 | €0.13 | - | - |
| Corning Inc. | 2015-05-27 | €0.11 | €1.03 | 2.810% |
| Restaurant Brands Intl Inc. | 2015-05-27 | €0.089 | €1.55 | 2.410% |
| Dominion Resources Inc. | 2015-05-27 | €0.58 | €2.46 | 4.860% |
| Dover Corp. | 2015-05-27 | €0.36 | €1.87 | 1.140% |
| Estee Lauder Companies A | 2015-05-27 | €0.22 | €1.22 | 1.490% |
| Molson Coors B | 2015-05-27 | €0.37 | €0.41 | 0.840% |
| Suntrust Banks Inc. | 2015-05-27 | €0.22 | €0.51 | 0.810% |
| Andeavor Corp | 2015-05-27 | €0.38 | - | - |
| Airbus Group SE ADR | 2015-05-27 | €0.31 | €0.46 | 1.350% |
| CSX Corp. | 2015-05-27 | €0.054 | €0.42 | 1.400% |
| Brookfield Corp. | 2015-05-27 | €0.071 | €0.62 | 1.480% |
| OMV AG | 2015-05-27 | €1.25 | €2.10 | 5.390% |
| Time Warner Inc. | 2015-05-27 | €0.31 | - | - |
| STAG Industrial Inc. | 2015-05-27 | €0.10 | €0.46 | 1.290% |
| Union Pacific Corp. | 2015-05-27 | €0.49 | €4.79 | 2.160% |
| Huntington Ingalls | 2015-05-27 | €0.36 | €4.74 | 1.920% |
| Barrick Gold Corp | 2015-05-27 | €0.045 | €0.27 | 1.470% |
| Eversource Energy | 2015-05-27 | €0.37 | €2.57 | 4.320% |
| Brookfield Infrastructure Partners | 2015-05-27 | €0.35 | €2.10 | 5.790% |
| CA Inc. | 2015-05-26 | €0.22 | €0.24 | - |
| Xylem Inc. | 2015-05-26 | €0.13 | €1.27 | 1.050% |
| Société Générale S.A. | 2015-05-26 | €1.20 | €0.90 | 4.300% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2015-05-26 | €0.031 | - | - |
| Li & Fung Ltd. | 2015-05-26 | €0.032 | €0.001 | 0.640% |
| Expedia Inc. | 2015-05-26 | €0.16 | €0.30 | 0.250% |
| Telefonica Brasil S.A. ADR | 2015-05-26 | €0.16 | €0.29 | 3.420% |