Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enersis S.A. ADR | 2015-01-21 | €0.058 | €0.074 | 1.600% |
| Cooper Companies Inc. | 2015-01-21 | €0.026 | €0.055 | 0.020% |
| Colgate-Palmolive Co. | 2015-01-21 | €0.31 | €1.79 | 1.950% |
| Johnson Controls International plc | 2015-01-21 | €0.16 | €1.48 | 2.330% |
| Wipro Ltd. ADR | 2015-01-21 | €0.026 | €0.011 | 0.200% |
| Zoetis Inc. A | 2015-01-20 | €0.072 | €1.49 | 0.900% |
| Solvay S.A. A | 2015-01-20 | €1.33 | €2.43 | 7.830% |
| CVS Health Corp. | 2015-01-20 | €0.30 | €2.42 | 4.550% |
| Ventas Inc. | 2015-01-20 | €0.18 | €1.67 | 3.170% |
| Fairfax Financial Holdings Ltd. | 2015-01-16 | €8.51 | €10.20 | 1.000% |
| Vornado Realty Trust | 2015-01-16 | €10.61 | €0.62 | 2.080% |
| Lowes Companies Inc. | 2015-01-16 | €0.20 | €4.14 | 1.890% |
| Ashtead Group plc | 2015-01-15 | €0.039 | €1.23 | 1.960% |
| China Gas Holdings | 2015-01-15 | €0.002 | €0.018 | 2.100% |
| Caterpillar Inc. | 2015-01-15 | €0.59 | €4.93 | 1.590% |
| Hormel Foods Corp. | 2015-01-15 | €0.11 | €1.03 | 3.490% |
| Imperial Brands plc | 2015-01-15 | €1.15 | €1.72 | 6.690% |
| EOG Resources Inc. | 2015-01-14 | €0.14 | €3.84 | 3.320% |
| Yum! Brands Inc. | 2015-01-14 | €0.35 | €2.35 | 1.900% |
| Whole Foods Market Inc. | 2015-01-14 | €0.11 | - | - |
| PerkinElmer Inc. | 2015-01-14 | €0.059 | €0.26 | 0.240% |
| General Dynamics Corp. | 2015-01-14 | €0.53 | €5.10 | 1.910% |
| Abbott Laboratories | 2015-01-13 | €0.20 | €1.96 | 1.940% |
| IDEX Corp. | 2015-01-13 | €0.24 | €2.46 | 1.370% |
| Mid-America Apartment Communities Inc. | 2015-01-13 | €0.65 | €5.30 | 3.850% |
| Leidos Holdings Inc. | 2015-01-13 | €0.27 | €1.39 | 1.020% |
| Nutrien Ltd | 2015-01-13 | €0.30 | - | - |
| Goldcorp Inc. | 2015-01-13 | €0.042 | - | - |
| AbbVie Inc. | 2015-01-13 | €0.42 | €5.59 | 3.150% |
| Aetna Inc. | 2015-01-13 | €0.21 | - | - |