Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roper Industries Inc. | 2015-04-08 | €0.23 | €2.72 | 0.550% |
| NetApp Inc. | 2015-04-08 | €0.15 | €1.87 | 1.580% |
| Masco Corp. | 2015-04-08 | €0.083 | €1.07 | 1.550% |
| Lincoln National | 2015-04-08 | €0.19 | €1.67 | 6.030% |
| Intuit Inc. | 2015-04-08 | €0.23 | €3.34 | 0.560% |
| General Dynamics Corp. | 2015-04-08 | €0.64 | €5.10 | 1.920% |
| General Mills Inc. | 2015-04-08 | €0.41 | €2.19 | 3.490% |
| Swire Properties Ltd | 2015-04-08 | €0.052 | €0.12 | 7.790% |
| American Tower Corp. | 2015-04-08 | €0.39 | €6.08 | 3.070% |
| Kraft Foods Group | 2015-04-08 | €0.51 | - | - |
| Accenture plc A | 2015-04-08 | €0.94 | €5.16 | 1.740% |
| AT&T Inc.. | 2015-04-08 | €0.43 | €1.03 | 5.870% |
| Darden Restaurants Inc. | 2015-04-08 | €0.51 | €2.50 | 1.790% |
| Randstad Holding | 2015-04-08 | €1.29 | €2.44 | 5.780% |
| Yum! Brands Inc. | 2015-04-08 | €0.38 | €2.35 | 1.910% |
| Whole Foods Market Inc. | 2015-04-08 | €0.12 | - | - |
| Sasol Ltd ADR | 2015-04-08 | €0.53 | €0.095 | 1.390% |
| Marsh & McLennan Companies Inc. | 2015-04-08 | €0.26 | €2.73 | 1.360% |
| Quest Diagnostics Inc. | 2015-04-07 | €0.35 | €2.71 | 1.990% |
| Dollar General Corp. | 2015-04-07 | €0.21 | €2.18 | 2.000% |
| Banco Santander Brasil S.A. ADR | 2015-04-07 | €0.011 | €0.29 | 5.760% |
| Zurich Insurance Group AG ADR | 2015-04-07 | €1.63 | €2.76 | 5.590% |
| Aetna Inc. | 2015-04-07 | €0.23 | - | - |
| Zoetis Inc. A | 2015-04-07 | €0.077 | €1.49 | 0.910% |
| Geberit AG | 2015-04-07 | €7.97 | €0.71 | - |
| Zurich Insurance Group AG | 2015-04-07 | €16.30 | €24.37 | 7.970% |
| T.Rowe Price Group Inc. | 2015-04-07 | €1.86 | €4.55 | 4.670% |
| Mastercard Inc. A | 2015-04-07 | €0.15 | €2.36 | 0.560% |
| Lloyds Banking Group | 2015-04-02 | €0.010 | €0.013 | 1.840% |
| Oracle Corp. | 2015-04-02 | €0.14 | €1.48 | 1.180% |