Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2015-03-06 | €0.29 | €0.53 | 3.460% |
| Reynolds American Inc. | 2015-03-06 | €0.30 | - | - |
| CME Group Inc. | 2015-03-06 | €0.45 | €7.86 | 4.170% |
| Hartford Financial Services Group | 2015-03-05 | €0.16 | €1.69 | 1.670% |
| Westar Energy Inc | 2015-03-05 | €0.32 | €1.80 | 3.390% |
| Waste Management Inc. | 2015-03-05 | €0.35 | €2.68 | 1.440% |
| Ross Stores Inc. | 2015-03-05 | €0.11 | €0.34 | 0.260% |
| Principal Financial Group | 2015-03-05 | €0.32 | €2.50 | 3.580% |
| Omnicom Group Inc. | 2015-03-05 | €0.45 | €2.58 | 2.950% |
| Kansas City Southern | 2015-03-05 | €0.30 | €1.83 | 0.710% |
| Fair Isaac Corp. | 2015-03-05 | €0.018 | €0.019 | 0.000% |
| CRH plc ADR | 2015-03-05 | €0.44 | €0.32 | 0.650% |
| Rio Tinto plc | 2015-03-05 | €1.07 | €4.46 | 7.910% |
| Roche Holding AG GS | 2015-03-05 | €7.46 | €8.95 | 3.630% |
| Ramsay Health Care | 2015-03-05 | €0.28 | €0.16 | 0.570% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.12 | 1.490% |
| CRH plc | 2015-03-05 | €0.44 | €1.27 | 1.660% |
| Icahn Enterprises L.P. ADR | 2015-03-05 | €1.34 | €1.82 | 4.050% |
| Eaton Corp. | 2015-03-05 | €0.49 | €3.68 | 1.370% |
| Kellogg Co. | 2015-03-04 | €0.44 | €2.10 | 2.900% |
| Johnson Controls Inc. | 2015-03-04 | €0.23 | €1.37 | - |
| Genuine Parts Corp | 2015-03-04 | €0.55 | €3.61 | 2.870% |
| Qbe Insurance Group | 2015-03-04 | €0.15 | €0.43 | 4.390% |
| Huntington Ingalls | 2015-03-04 | €0.36 | €4.74 | 1.940% |
| Zimmer Holdings | 2015-03-04 | €0.20 | €0.89 | 0.880% |
| Ventas Inc. | 2015-03-04 | €0.52 | €1.67 | 3.170% |
| Roche Holding AG ADR | 2015-03-04 | €0.97 | €1.28 | 3.450% |
| Rio Tinto plc ADR | 2015-03-04 | €1.07 | €3.96 | 7.010% |
| Precision Castparts Corp. | 2015-03-04 | €0.027 | - | - |
| Praxair Inc. | 2015-03-04 | €0.64 | €0.12 | - |