Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NortonLifeLock Inc. | 2015-02-24 | €0.13 | €0.46 | 1.990% |
| Honeywell International | 2015-02-24 | €0.46 | €3.98 | 2.220% |
| Kone Corporation B | 2015-02-24 | €1.20 | €1.75 | 3.740% |
| NVIDIA Corp. | 2015-02-24 | €0.001 | €0.12 | 0.100% |
| Amcor Ltd | 2015-02-24 | €0.17 | €0.46 | - |
| Open Text Corp. | 2015-02-24 | €0.076 | €0.63 | 2.160% |
| Netease Inc. ADR | 2015-02-23 | €0.068 | €2.39 | 2.840% |
| Hershey Co. | 2015-02-23 | €0.47 | €4.87 | 2.740% |
| Pembina Pipeline Corp. | 2015-02-23 | €0.10 | €1.84 | 5.270% |
| Manulife Financial Corp. | 2015-02-23 | €0.11 | €0.76 | 3.210% |
| CDW Corp. | 2015-02-23 | €0.059 | €2.26 | 1.120% |
| Steris Corp. | 2015-02-23 | €0.20 | €0.48 | 0.230% |
| S&P Global Inc. | 2015-02-23 | €0.29 | €3.33 | 0.740% |
| Banco do Brasil S.A. ADR | 2015-02-20 | €0.028 | €0.24 | 5.040% |
| Snap-On Inc. | 2015-02-20 | €0.47 | €6.81 | 2.720% |
| Prudential Financial | 2015-02-20 | €0.51 | €4.69 | 4.490% |
| Johnson & Johnson | 2015-02-20 | €0.62 | €4.43 | 3.080% |
| Cousins Properties Inc. | 2015-02-20 | €0.28 | €1.19 | 4.840% |
| Microchip Tech. | 2015-02-19 | €0.16 | €1.61 | 2.170% |
| CNA Financial Corp. | 2015-02-19 | €1.97 | €1.61 | 3.570% |
| Regency Centers | 2015-02-19 | €0.42 | €2.45 | 3.890% |
| Tractor Supply Company | 2015-02-19 | €0.14 | €3.93 | 1.650% |
| United Parcel Service Inc. | 2015-02-19 | €0.64 | €6.01 | 5.170% |
| Atmos Energy Corp. | 2015-02-19 | €0.34 | €2.90 | 2.490% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.610% |
| AstraZeneca plc | 2015-02-19 | €1.68 | €3.46 | 2.260% |
| GSK plc | 2015-02-19 | €0.31 | €0.80 | 4.280% |
| General Electric Co. | 2015-02-19 | €1.61 | €0.67 | 0.430% |
| Thomson Reuters Corporation | 2015-02-19 | €0.32 | €1.40 | 1.160% |
| Suncorp Group Ltd. | 2015-02-18 | €0.27 | €0.14 | 1.300% |