Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Experian plc | 2015-01-02 | €0.10 | €0.65 | 1.550% |
| Endesa S.A. | 2015-01-02 | €0.38 | €1.09 | 5.950% |
| Cisco Systems Inc. | 2015-01-02 | €0.16 | €1.47 | 3.250% |
| JPMorgan Chase & Co. | 2015-01-02 | €0.33 | €4.08 | 2.100% |
| Brasil Foods S.A. ADR | 2015-01-02 | €0.17 | €0.18 | 4.570% |
| Agilent Technologies Inc. | 2015-01-02 | €0.082 | €0.87 | 0.680% |
| Toronto-Dominion Bank | 2015-01-02 | €0.33 | €2.01 | 3.760% |
| Bank Of Nova Scotia | 2015-01-02 | €0.47 | €2.14 | 4.990% |
| DXC Technology Co | 2014-12-31 | €0.19 | €0.20 | 1.100% |
| Air Products + Chemicals | 2014-12-30 | €0.63 | €6.53 | 2.640% |
| Covidien plc | 2014-12-30 | €0.30 | - | - |
| Magnit GDR | 2014-12-30 | €0.45 | €0.93 | 26.960% |
| Western Digital Corp. | 2014-12-30 | €0.33 | €0.90 | 1.540% |
| Sysco Corp. | 2014-12-30 | €0.25 | €1.86 | 2.680% |
| State Street Corp. | 2014-12-30 | €0.25 | €2.56 | 3.500% |
| Republic Services | 2014-12-30 | €0.23 | €1.99 | 1.070% |
| Realty Income Corp | 2014-12-30 | €0.15 | €0.97 | 1.770% |
| Raymond James Financial | 2014-12-30 | €0.15 | €1.64 | 1.550% |
| Medtronic plc | 2014-12-30 | €0.25 | €2.77 | 3.620% |
| Essex Property Trust | 2014-12-30 | €1.07 | €8.83 | 3.430% |
| Cardinal Health Inc. | 2014-12-30 | €0.28 | €1.87 | 1.880% |
| Bristol-Myers Squibb | 2014-12-30 | €0.30 | €2.19 | 4.930% |
| Emc Corp. | 2014-12-30 | €0.094 | €0.31 | - |
| Sun Communities Inc. | 2014-12-29 | €0.53 | €3.47 | 2.910% |
| Mercadolibre Inc | 2014-12-29 | €0.14 | €0.13 | 0.010% |
| Franklin Resources Inc. | 2014-12-29 | €0.53 | €1.14 | 5.580% |
| Alexandria Real Estate Equ. | 2014-12-29 | €0.61 | €4.71 | 4.510% |
| BT Group plc | 2014-12-29 | €0.050 | €0.067 | 3.890% |
| Illinois Tool Works | 2014-12-29 | €0.40 | €5.19 | 2.370% |
| International Flavors & Fragrances Inc. | 2014-12-29 | €0.38 | €2.23 | 2.500% |