Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2015-03-11 | €0.35 | €7.16 | 1.370% |
| Viacom Inc. B | 2015-03-11 | €0.31 | €0.095 | 0.420% |
| Domino's Pizza Inc. | 2015-03-11 | €0.29 | €5.03 | 1.290% |
| Digital Realty Trust | 2015-03-11 | €0.79 | €4.52 | 3.370% |
| Walmart Inc. | 2015-03-11 | €0.46 | €1.10 | 1.650% |
| Williams Companies Inc. | 2015-03-11 | €0.54 | €1.71 | 4.200% |
| Nasdaq OMX Group Inc. | 2015-03-11 | €0.047 | €0.84 | 1.320% |
| Textron Inc. | 2015-03-11 | €0.019 | €0.074 | 0.090% |
| Devon Energy Corp. | 2015-03-11 | €0.22 | €1.69 | 4.140% |
| Comerica Inc. | 2015-03-11 | €0.19 | €2.63 | 5.100% |
| Chubb Corp. | 2015-03-11 | €0.53 | €3.23 | - |
| Broadridge Financial Sol. | 2015-03-11 | €0.25 | €2.96 | 1.570% |
| BHP Group Ltd. ADR | 2015-03-11 | €1.16 | €2.81 | 5.770% |
| BHP Group plc ADR | 2015-03-11 | €1.16 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2015-03-11 | €0.46 | €5.05 | 2.120% |
| BHP Group Ltd. | 2015-03-11 | €0.56 | €1.41 | 5.760% |
| Brambles Ltd | 2015-03-11 | €0.10 | €0.17 | 1.840% |
| Ovintiv Inc. | 2015-03-11 | €0.33 | €1.11 | 2.820% |
| Husky Energy Inc. | 2015-03-11 | €0.22 | €0.18 | 4.220% |
| Loblaw Companies Ltd. | 2015-03-11 | €0.18 | €1.26 | 1.110% |
| Magna International Inc. | 2015-03-11 | €0.21 | €1.27 | 3.400% |
| CLP Holdings Ltd | 2015-03-11 | €0.12 | €0.084 | 1.050% |
| XL Group plc | 2015-03-11 | €0.15 | - | - |
| Trane Technologies plc | 2015-03-11 | €0.27 | €3.18 | 1.020% |
| Barclays plc | 2015-03-10 | €0.049 | €0.034 | 1.260% |
| Newmont Mining Corp._INT | 2015-03-10 | €0.023 | €1.20 | 3.210% |
| Goldcorp Inc. | 2015-03-10 | €0.046 | - | - |
| Franco-Nevada Corp. | 2015-03-10 | €0.18 | €0.95 | 0.860% |
| Marvell Technology Inc. | 2015-03-10 | €0.055 | €0.22 | 0.350% |
| American International Group Inc. | 2015-03-10 | €0.11 | €1.37 | 2.040% |