Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Services B | 2015-02-26 | €0.088 | €0.18 | 0.090% |
| Brookfield Infrastructure Partners | 2015-02-25 | €0.35 | €2.10 | 5.790% |
| Woodside Energy Group Ltd. | 2015-02-25 | €1.27 | €0.55 | 3.470% |
| Brookfield Corp. | 2015-02-25 | €0.067 | €0.62 | 1.470% |
| Barrick Gold Corp | 2015-02-25 | €0.044 | €0.27 | 1.480% |
| Dover Corp. | 2015-02-25 | €0.35 | €1.87 | 1.140% |
| Telstra Corp. Ltd. | 2015-02-25 | €0.10 | €0.035 | 1.460% |
| Allergan Inc. | 2015-02-25 | €0.044 | - | - |
| STAG Industrial Inc. | 2015-02-25 | €0.099 | €0.46 | 1.280% |
| CSX Corp. | 2015-02-25 | €0.047 | €0.42 | 1.390% |
| TE Connectivity Ltd. | 2015-02-25 | €0.26 | €2.51 | 2.970% |
| Weyerhaeuser Co. | 2015-02-25 | €0.26 | €0.37 | 1.350% |
| Vulcan Materials | 2015-02-25 | €0.088 | €1.67 | 0.750% |
| Union Pacific Corp. | 2015-02-25 | €0.49 | €4.79 | 2.160% |
| Tyson Foods Inc A | 2015-02-25 | €0.088 | €1.80 | 3.190% |
| Time Warner Cable | 2015-02-25 | €0.66 | - | - |
| Time Warner Inc. | 2015-02-25 | €0.31 | - | - |
| Andeavor Corp | 2015-02-25 | €0.38 | - | - |
| Telstra Group Ltd. ADR | 2015-02-25 | €0.52 | €0.25 | 2.140% |
| Suntrust Banks Inc. | 2015-02-25 | €0.18 | €0.51 | 0.810% |
| Sigma-Aldrich Corp. | 2015-02-25 | €0.20 | - | - |
| Nextera Energy Inc. | 2015-02-25 | €0.17 | €1.02 | 1.420% |
| Molson Coors B | 2015-02-25 | €0.36 | €0.41 | 0.840% |
| Marriott International Inc. | 2015-02-25 | €0.18 | €0.57 | 0.280% |
| Estee Lauder Companies A | 2015-02-25 | €0.21 | €1.22 | 1.450% |
| Factset Research Systems | 2015-02-25 | €0.35 | €3.65 | 0.980% |
| Dominion Resources Inc. | 2015-02-25 | €0.57 | €2.46 | 4.840% |
| Corning Inc. | 2015-02-25 | €0.11 | €1.03 | 2.810% |
| Analog Devices Inc. | 2015-02-25 | €0.35 | €3.28 | 1.610% |
| AGL Energy Ltd | 2015-02-24 | €0.21 | €0.10 | 1.440% |