Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fortescue Metals Group | 2015-03-02 | €0.021 | €0.65 | 6.210% |
| Covivio SA | 2015-03-02 | €1.58 | €3.75 | 7.650% |
| Restaurant Brands Intl Inc. | 2015-02-27 | €0.064 | €1.55 | 2.400% |
| Jack Henry & Associates Inc. | 2015-02-27 | €0.22 | €1.97 | 1.330% |
| KeyCorp | 2015-02-27 | €0.057 | €0.38 | 2.510% |
| Teleflex Inc. | 2015-02-27 | €0.30 | €1.25 | 0.580% |
| Nike Inc. B | 2015-02-26 | €0.12 | €1.34 | 1.780% |
| Northrop Grumman Corp. | 2015-02-26 | €0.62 | €7.07 | 1.550% |
| Realty Income Corp | 2015-02-26 | €0.17 | €0.97 | 1.770% |
| L3 Technologies Inc | 2015-02-26 | €0.57 | €3.01 | - |
| Ball Corp. | 2015-02-26 | €0.058 | €0.71 | 1.230% |
| M&T Bank Corp. | 2015-02-26 | €0.62 | €4.83 | 3.260% |
| Goldman Sachs Group Inc. | 2015-02-26 | €0.53 | €10.10 | 2.220% |
| Lockheed Martin Corp. | 2015-02-26 | €1.33 | €11.46 | 2.270% |
| Diageo plc | 2015-02-26 | €0.29 | €1.20 | 4.090% |
| Agnico Eagle Mines Ltd | 2015-02-26 | €0.071 | €1.09 | 1.490% |
| Eversource Energy | 2015-02-26 | €0.37 | €2.57 | 4.320% |
| Sino Land Co Ltd | 2015-02-26 | €0.014 | €0.070 | 7.260% |
| Sherwin-Williams Co. | 2015-02-26 | €0.20 | €2.52 | 0.790% |
| SS&C Technologies Holdings | 2015-02-26 | €0.055 | €0.88 | 1.340% |
| Sandisk Corp. | 2015-02-26 | €0.27 | - | - |
| Waste Connections | 2015-02-26 | €0.12 | €1.05 | - |
| Novozymes A/S B | 2015-02-26 | €0.40 | €0.29 | 0.480% |
| Allstate Corp. | 2015-02-26 | €0.27 | €3.32 | 2.050% |
| Lyondellbasell Ind. A | 2015-02-26 | €0.62 | €4.68 | 5.350% |
| Loew's Corp. | 2015-02-26 | €0.055 | €0.23 | 0.320% |
| Martin Marietta Materials | 2015-02-26 | €0.35 | €2.72 | 0.560% |
| Lorillard Inc. | 2015-02-26 | €0.58 | - | - |
| McDonalds Corp. | 2015-02-26 | €0.75 | €6.01 | 2.320% |
| McKesson Corp. | 2015-02-26 | €0.21 | €2.28 | 0.460% |