Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cigna Corp. | 2015-03-10 | €0.037 | €1.29 | 0.420% |
| Home Depot Inc. | 2015-03-10 | €0.54 | €7.96 | 2.430% |
| Baxter International | 2015-03-09 | €0.47 | €1.07 | 3.250% |
| ViacomCBS Inc. B | 2015-03-09 | €0.14 | €0.19 | 1.850% |
| Fox Corp. B | 2015-03-09 | €0.18 | €0.24 | 0.730% |
| CLP Holdings Ltd. ADR | 2015-03-09 | €0.12 | €0.010 | 0.120% |
| Fedex Corp. | 2015-03-09 | €0.18 | €4.78 | 1.840% |
| 21st Century Fox Inc. A | 2015-03-09 | €0.18 | €0.71 | - |
| General Motors Corp | 2015-03-09 | €0.27 | €0.11 | 0.270% |
| HP Inc. | 2015-03-09 | €0.15 | €1.01 | 3.220% |
| Lam Research Corp. | 2015-03-09 | €0.16 | €7.40 | 0.930% |
| Equinix Inc. | 2015-03-09 | €1.53 | €14.91 | 1.990% |
| Amphenol Corp. | 2015-03-09 | €0.028 | €0.50 | 0.840% |
| Everest Reinsurance | 2015-03-09 | €0.86 | €7.25 | 2.120% |
| Hang Seng Bank Ltd | 2015-03-09 | €0.27 | €0.67 | 6.250% |
| Ameren Corp. | 2015-03-09 | €0.37 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2015-03-09 | €0.24 | €0.30 | 0.470% |
| Travelers Companies | 2015-03-06 | €0.49 | €3.75 | 1.900% |
| Anthem Inc. | 2015-03-06 | €0.56 | €5.76 | 1.170% |
| Canadian National Railway Corp. | 2015-03-06 | €0.22 | €1.65 | 1.610% |
| Wartsila B | 2015-03-06 | €0.38 | €0.30 | 1.600% |
| Expedia Inc. | 2015-03-06 | €0.16 | €0.30 | 0.250% |
| Brown-Forman Corp. B | 2015-03-06 | €0.11 | €0.79 | 1.950% |
| HF Sinclair Corp. | 2015-03-06 | €0.29 | €1.75 | 3.980% |
| Ecolab Inc. | 2015-03-06 | €0.30 | €2.07 | 0.950% |
| L3Harris Technologies Inc. | 2015-03-06 | €0.42 | €4.23 | 2.040% |
| Occidental Petroleum Corp. | 2015-03-06 | €0.65 | €0.74 | 1.430% |
| PPL Corp. | 2015-03-06 | €0.34 | €0.92 | 3.250% |
| Public Service Enterprise Group | 2015-03-06 | €0.35 | €2.16 | 2.960% |
| Becton, Dickinson & Co. | 2015-03-06 | €0.54 | €3.48 | 1.640% |