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% |