Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2015-02-11 | €0.91 | €4.81 | 4.200% |
| Spectra Energy Partners | 2015-02-11 | €0.52 | - | - |
| Spectra Energy | 2015-02-11 | €0.33 | - | - |
| J.M. Smucker Corp. | 2015-02-11 | €0.57 | €3.91 | 3.590% |
| Simon Property Group | 2015-02-11 | €1.24 | €7.17 | 4.970% |
| Ryanair Holdings plc ADR | 2015-02-11 | €1.95 | €0.88 | 0.940% |
| Shell plc ADR | 2015-02-11 | €0.83 | €2.47 | 3.750% |
| Royal Dutch Shell B ADR | 2015-02-11 | €0.83 | €1.39 | 3.050% |
| PACCAR Inc. | 2015-02-11 | €0.20 | €3.71 | 4.290% |
| Linear Technology Corp. | 2015-02-11 | €0.27 | - | - |
| Eli Lilly Corp. | 2015-02-11 | €0.44 | €4.63 | 0.560% |
| Enbridge Inc. | 2015-02-11 | €0.33 | €1.79 | 5.060% |
| Duke Energy Corp. | 2015-02-11 | €0.70 | €3.79 | 3.720% |
| Truist Financial Corp. | 2015-02-11 | €0.21 | €1.93 | 4.970% |
| Emerson Electric Company | 2015-02-11 | €0.42 | €1.93 | 2.060% |
| Global Payments | 2015-02-11 | €0.009 | €0.93 | 0.930% |
| Kroger Co. | 2015-02-11 | €0.082 | €1.10 | 2.300% |
| Exelon Corp. | 2015-02-11 | €0.27 | €1.38 | 4.070% |
| Banco Bradesco S.A. PFD ADR | 2015-02-10 | €0.029 | €0.080 | 3.020% |
| Amgen Inc. | 2015-02-10 | €0.69 | €8.16 | 2.760% |
| Banco Bradesco S.A. PFD | 2015-02-10 | €0.030 | €0.077 | 3.210% |
| J.B. Hunt Transport Services Inc. | 2015-02-10 | €0.18 | €1.59 | 1.000% |
| Infineon Technologies ADR | 2015-02-10 | €0.19 | €0.35 | 1.110% |
| MarketAxess Holdings | 2015-02-10 | €0.18 | €2.70 | 1.270% |
| Resmed Inc. | 2015-02-10 | €0.25 | €1.82 | 0.870% |
| Sands China Ltd Regs | 2015-02-10 | €0.11 | €0.12 | 6.930% |
| PTT Exploration and Production NVDR | 2015-02-10 | €0.040 | €4.50 | 122.950% |
| TJX Companies Inc. | 2015-02-10 | €0.077 | €0.34 | 0.340% |
| PTT Exploration and Production FGN | 2015-02-10 | €0.040 | €4.65 | 132.730% |
| Goldcorp Inc. | 2015-02-10 | €0.044 | - | - |