Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Paper | 2015-05-21 | €0.71 | €1.70 | 3.960% |
| Hershey Co. | 2015-05-21 | €0.48 | €4.87 | 2.740% |
| Jack Henry & Associates Inc. | 2015-05-21 | €0.22 | €1.97 | 1.330% |
| Atmos Energy Corp. | 2015-05-21 | €0.35 | €2.90 | 2.490% |
| Marriott International Inc. | 2015-05-20 | €0.22 | €0.57 | 0.280% |
| Sun Art Retail Group Ltd | 2015-05-20 | €0.018 | €0.002 | 1.740% |
| Société Générale S.A. ADR | 2015-05-20 | €0.23 | €0.18 | 4.460% |
| AAC Technologies Holdings Inc. | 2015-05-20 | €0.080 | €0.013 | 0.370% |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.053 | 7.870% |
| Fresenius Medical Care AG & Co KGaA ST | 2015-05-20 | €0.78 | €1.29 | 3.840% |
| BNP Paribas S.A.. | 2015-05-20 | €1.50 | €4.60 | 7.550% |
| Equinor ASA | 2015-05-20 | €0.22 | €0.16 | 0.660% |
| Carnival Paired Ctf | 2015-05-20 | €0.22 | €0.46 | 3.360% |
| Carnival plc ADR | 2015-05-20 | €0.22 | €0.46 | 3.650% |
| ConocoPhillips | 2015-05-20 | €0.64 | €1.80 | 1.820% |
| Equifax Inc. | 2015-05-20 | €0.25 | €1.44 | 0.540% |
| 3M Company | 2015-05-20 | €0.90 | €4.81 | 4.190% |
| L3Harris Technologies Inc. | 2015-05-20 | €0.41 | €4.23 | 2.050% |
| Pembina Pipeline Corp. | 2015-05-20 | €0.11 | €1.84 | 5.290% |
| Partners Group Holdings | 2015-05-19 | €8.13 | €4.26 | - |
| NVIDIA Corp. | 2015-05-19 | €0.001 | €0.12 | 0.100% |
| Deutsche Telekom ADR | 2015-05-19 | €0.49 | €0.78 | 3.110% |
| Honeywell International | 2015-05-19 | €0.46 | €3.98 | 2.210% |
| Maxim Integrated Products Inc. | 2015-05-19 | €0.25 | €0.20 | 0.230% |
| Microsoft Corp. | 2015-05-19 | €0.27 | €2.76 | 0.720% |
| Resmed Inc. | 2015-05-19 | €0.25 | €1.82 | 0.910% |
| Equinor ASA ADR | 2015-05-19 | €0.21 | €0.32 | 1.300% |
| Walgreens Boots Alliance Inc. | 2015-05-19 | €0.30 | €1.35 | 14.020% |
| Microchip Tech. | 2015-05-19 | €0.16 | €1.61 | 2.230% |
| Thomson Reuters Corporation | 2015-05-19 | €0.32 | €1.40 | 1.160% |