Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2015-01-13 | €0.058 | €0.29 | 5.880% |
| PNC Financial Services Group | 2015-01-13 | €0.41 | €5.72 | 3.620% |
| Freeport-McMoRan Inc. | 2015-01-13 | €0.27 | €0.14 | 0.350% |
| Keurig Green Mountain Inc. | 2015-01-09 | €0.24 | - | - |
| Banco Santander S.A. ADR | 2015-01-09 | €0.15 | €0.096 | 2.330% |
| Quest Diagnostics Inc. | 2015-01-09 | €0.28 | €2.71 | 1.990% |
| Klepierre S.A. Inh. | 2015-01-08 | €0.91 | €1.80 | 6.750% |
| General Mills Inc. | 2015-01-08 | €0.35 | €2.19 | 3.480% |
| UDR Inc. | 2015-01-08 | €0.22 | €1.56 | 4.120% |
| Lincoln National | 2015-01-08 | €0.17 | €1.67 | 5.920% |
| Campbell Soup Co. | 2015-01-08 | €0.26 | €1.37 | 3.050% |
| Naturgy Energy Group S.A. | 2015-01-08 | €0.40 | €2.02 | 8.760% |
| Monsanto Co. | 2015-01-07 | €0.41 | - | - |
| NetApp Inc. | 2015-01-07 | €0.14 | €1.87 | 1.570% |
| Roper Industries Inc. | 2015-01-07 | €0.21 | €2.72 | 0.550% |
| Verizon Communications Inc. | 2015-01-07 | €0.46 | €2.46 | 6.700% |
| AT&T Inc.. | 2015-01-07 | €0.40 | €1.03 | 5.840% |
| American Express Co. | 2015-01-07 | €0.22 | €2.41 | 1.050% |
| Darden Restaurants Inc. | 2015-01-07 | €0.46 | €2.50 | 1.850% |
| Intuit Inc. | 2015-01-07 | €0.21 | €3.34 | 0.560% |
| Masco Corp. | 2015-01-07 | €0.076 | €1.07 | 1.530% |
| Mastercard Inc. A | 2015-01-07 | €0.13 | €2.36 | 0.560% |
| Dollarama Inc. | 2015-01-06 | €0.019 | €0.22 | 0.250% |
| Comcast Corp. | 2015-01-05 | €0.093 | €1.12 | 3.080% |
| Comcast Corp. A Special | 2015-01-05 | €0.19 | €0.29 | - |
| Raytheon Co. | 2015-01-05 | €0.50 | €0.84 | 0.760% |
| Oracle Corp. | 2015-01-05 | €0.099 | €1.48 | 1.190% |
| Banco Bradesco S.A. PFD | 2015-01-05 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2015-01-05 | €0.004 | €0.080 | 3.020% |
| Red Electrica Corp. S.A. | 2015-01-02 | €0.21 | €1.03 | 6.100% |