Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cardinal Health Inc. | 2015-03-30 | €0.31 | €1.87 | 1.910% |
| Comcast Corp. | 2015-03-30 | €0.11 | €1.12 | 3.100% |
| Comcast Corp. A Special | 2015-03-30 | €0.23 | €0.29 | - |
| Daimler AG ADR | 2015-03-30 | €2.35 | - | - |
| Emc Corp. | 2015-03-30 | €0.11 | €0.31 | - |
| Raymond James Financial | 2015-03-30 | €0.16 | €1.64 | 1.580% |
| Raytheon Co. | 2015-03-30 | €0.61 | €0.84 | 0.760% |
| Realty Income Corp | 2015-03-30 | €0.17 | €0.97 | 1.780% |
| Republic Services | 2015-03-30 | €0.26 | €1.99 | 1.080% |
| State Street Corp. | 2015-03-30 | €0.27 | €2.56 | 3.540% |
| Vestas Wind Systems A/S ADR | 2015-03-30 | €0.033 | €0.017 | 0.250% |
| Camden Property Trust | 2015-03-27 | €0.64 | €3.77 | 3.490% |
| Beiersdorf AG ADR | 2015-03-27 | €0.15 | €0.20 | 0.830% |
| US Bancorp | 2015-03-27 | €0.45 | €1.81 | 4.600% |
| Sun Communities Inc. | 2015-03-27 | €0.59 | €3.47 | 2.910% |
| Stryker Corp. | 2015-03-27 | €0.31 | €2.92 | 0.950% |
| St. Jude Medical Inc. | 2015-03-27 | €0.26 | - | - |
| Pioneer Natural Resources | 2015-03-27 | €0.036 | €10.12 | 4.020% |
| Nucor Corp. | 2015-03-27 | €0.34 | €1.97 | 1.530% |
| Mercadolibre Inc | 2015-03-27 | €0.094 | €0.13 | 0.010% |
| Lennox International Inc. | 2015-03-27 | €0.27 | €4.10 | 0.800% |
| Annaly Capital Management Inc. | 2015-03-27 | €1.09 | €2.41 | 13.300% |
| Illinois Tool Works | 2015-03-27 | €0.44 | €5.19 | 2.370% |
| Humana Inc. | 2015-03-27 | €0.26 | €3.28 | 1.030% |
| Host Hotels & Resorts Inc | 2015-03-27 | €0.18 | €0.19 | 1.250% |
| Franklin Resources Inc. | 2015-03-27 | €0.14 | €1.14 | 5.620% |
| Fifth Third Bancorp | 2015-03-27 | €0.12 | €1.30 | 3.640% |
| FMC Corp. | 2015-03-27 | €0.15 | €2.15 | 3.780% |
| Edison International | 2015-03-27 | €0.38 | €2.84 | 3.760% |
| Deere Co. | 2015-03-27 | €0.55 | €5.34 | 1.590% |