Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
KKR & Co. LP | 2015-02-18 | €0.31 | €0.63 | 0.580% |
Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.570% |
Delta Air Lines Inc. | 2015-02-18 | €0.079 | €0.14 | 0.380% |
Carnival Paired Ctf | 2015-02-18 | €0.22 | €0.46 | 3.290% |
MSCI Inc. A | 2015-02-18 | €0.16 | €5.70 | 1.130% |
GSK plc ADR | 2015-02-18 | €0.76 | €1.38 | 3.680% |
Moodys Corp. | 2015-02-18 | €0.30 | €3.04 | 0.720% |
PPG Industries Inc. | 2015-02-18 | €0.29 | €2.43 | 2.190% |
Astrazeneca ADR | 2015-02-18 | €0.83 | €1.37 | 1.790% |
Teva Pharmaceutical Industries Ltd ADR | 2015-02-17 | €0.30 | €0.072 | 0.440% |
Commonwealth Bank Australia | 2015-02-17 | €1.34 | €2.72 | 3.210% |
CA Inc. | 2015-02-17 | €0.22 | €0.24 | - |
Maxim Integrated Products Inc. | 2015-02-17 | €0.25 | €0.20 | 0.230% |
Microsoft Corp. | 2015-02-17 | €0.27 | €2.76 | 0.730% |
Equinor ASA | 2015-02-16 | €0.21 | €0.16 | 0.650% |
Royal Caribbean Cruises | 2015-02-13 | €0.27 | €0.70 | 0.480% |
Target Corp. | 2015-02-13 | €0.46 | €4.05 | 3.110% |
Marathon Oil Corp. | 2015-02-13 | €0.19 | €0.20 | 0.790% |
Applied Materials Inc. | 2015-02-13 | €0.088 | €1.25 | 0.660% |
Infineon Technologies AG | 2015-02-13 | €0.18 | €0.35 | 1.100% |
Marathon Petroleum_INT | 2015-02-13 | €0.22 | €1.52 | 0.960% |
Delphi Automotive plc | 2015-02-13 | €0.22 | €0.20 | 0.310% |
Xylem Inc. | 2015-02-13 | €0.13 | €1.27 | 1.050% |
Grupo Mexico SAB de CV | 2015-02-13 | €0.015 | €0.012 | 0.220% |
Walgreens Boots Alliance Inc. | 2015-02-13 | €0.30 | €1.35 | 13.820% |
Cummins Inc. | 2015-02-13 | €0.69 | €6.20 | 2.280% |
Consolidated Edison Inc. | 2015-02-13 | €0.58 | €3.04 | 3.360% |
Duke Realty | 2015-02-12 | €0.15 | €1.04 | 2.100% |
NB Private Equity Partners Ltd. | 2015-02-12 | €0.20 | €0.94 | 4.870% |
Phillips 66 | 2015-02-12 | €0.44 | €3.96 | 3.150% |