Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lowes Companies Inc. | 2015-10-19 | €0.25 | €4.14 | 1.900% |
| Vale S.A. | 2015-10-16 | €0.17 | €0.33 | 3.390% |
| Vale S.A. Pfd A | 2015-10-16 | €0.17 | - | - |
| Vale S.A. ADR | 2015-10-16 | €0.085 | €0.34 | 3.550% |
| Vale S.A. Pfd ADR | 2015-10-16 | €0.085 | - | - |
| Gazprom Neft ADR | 2015-10-15 | €0.40 | €3.56 | 16.170% |
| Banco Santander S.A. ADR | 2015-10-15 | €0.050 | €0.096 | 2.330% |
| Kerry Group plc A | 2015-10-15 | €0.15 | €1.15 | 1.300% |
| ConocoPhillips | 2015-10-15 | €0.65 | €1.80 | 1.830% |
| Hormel Foods Corp. | 2015-10-15 | €0.11 | €1.03 | 3.540% |
| Infosys Ltd. ADR | 2015-10-15 | €0.066 | €0.51 | 2.530% |
| IDEX Corp. | 2015-10-14 | €0.28 | €2.46 | 1.370% |
| PerkinElmer Inc. | 2015-10-14 | €0.062 | €0.26 | 0.240% |
| Yum! Brands Inc. | 2015-10-14 | €0.41 | €2.35 | 1.900% |
| EOG Resources Inc. | 2015-10-14 | €0.15 | €3.84 | 3.430% |
| Accenture plc A | 2015-10-14 | €0.97 | €5.16 | 1.730% |
| Aetna Inc. | 2015-10-13 | €0.22 | - | - |
| GPP Inc. | 2015-10-13 | €0.16 | - | - |
| Mid-America Apartment Communities Inc. | 2015-10-13 | €0.68 | €5.30 | 3.860% |
| PNC Financial Services Group | 2015-10-13 | €0.45 | €5.72 | 3.670% |
| Leidos Holdings Inc. | 2015-10-13 | €0.28 | €1.39 | 1.030% |
| Abbott Laboratories | 2015-10-13 | €0.21 | €1.96 | 1.960% |
| AbbVie Inc. | 2015-10-13 | €0.45 | €5.59 | 3.170% |
| Goldcorp Inc. | 2015-10-13 | €0.018 | - | - |
| Engie S.A. | 2015-10-13 | €0.50 | €1.43 | 9.230% |
| Freeport-McMoRan Inc. | 2015-10-13 | €0.044 | €0.14 | 0.360% |
| Brilliance China Automotive | 2015-10-12 | €0.013 | €0.046 | 10.320% |
| Grupo Carso Nom. | 2015-10-12 | €0.022 | €0.002 | 0.040% |
| Novolipetsk Steel OJSC GDR | 2015-10-09 | €0.12 | €3.61 | 26.360% |
| Campbell Soup Co. | 2015-10-09 | €0.28 | €1.37 | 3.030% |