Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sasol Ltd | 2015-10-05 | €0.75 | €0.098 | 1.440% |
| Raytheon Co. | 2015-10-05 | €0.60 | €0.84 | 0.760% |
| Loccitane International | 2015-10-05 | €0.063 | €0.26 | 6.570% |
| Firstrand Ltd | 2015-10-05 | €0.076 | €0.097 | 2.350% |
| Banco Bradesco S.A. PFD | 2015-10-02 | €0.004 | €0.077 | 3.180% |
| Quest Diagnostics Inc. | 2015-10-02 | €0.34 | €2.71 | 1.990% |
| Toronto-Dominion Bank | 2015-10-02 | €0.34 | €2.01 | 3.760% |
| Guangzhou Automobile Group Co Ltd | 2015-10-02 | €0.008 | €0.023 | 7.980% |
| Banco Bradesco S.A. PFD ADR | 2015-10-02 | €0.003 | €0.080 | 3.020% |
| JPMorgan Chase & Co. | 2015-10-02 | €0.39 | €4.08 | 2.120% |
| Bank Of Nova Scotia | 2015-10-02 | €0.47 | €2.14 | 5.020% |
| Telefonica Brasil S.A. ADR | 2015-10-01 | €0.020 | €0.29 | 3.420% |
| Cisco Systems Inc. | 2015-10-01 | €0.19 | €1.47 | 3.240% |
| Blackstone Group L.p. | 2015-10-01 | €0.52 | €3.16 | - |
| Western Digital Corp. | 2015-09-30 | €0.45 | €0.90 | 1.550% |
| China Resources Land | 2015-09-30 | €0.010 | €0.17 | 7.030% |
| Bristol-Myers Squibb | 2015-09-30 | €0.33 | €2.19 | 5.060% |
| Danaher Corp. | 2015-09-30 | €0.12 | €0.97 | 0.400% |
| Sysco Corp. | 2015-09-30 | €0.27 | €1.86 | 2.690% |
| Whole Foods Market Inc. | 2015-09-30 | €0.12 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-09-30 | €0.080 | €0.39 | 4.280% |
| Time Warner Cable | 2015-09-29 | €0.67 | - | - |
| Shangri-La Asia Ltd | 2015-09-29 | €0.006 | €0.002 | 0.410% |
| Dollarama Inc. | 2015-09-29 | €0.020 | €0.22 | 0.250% |
| Air Products + Chemicals | 2015-09-29 | €0.73 | €6.53 | 2.640% |
| Cardinal Health Inc. | 2015-09-29 | €0.35 | €1.87 | 1.900% |
| Emc Corp. | 2015-09-29 | €0.10 | €0.31 | - |
| Lennox International Inc. | 2015-09-29 | €0.32 | €4.10 | 0.800% |
| Raymond James Financial | 2015-09-29 | €0.16 | €1.64 | 1.580% |
| Republic Services | 2015-09-29 | €0.27 | €1.99 | 1.080% |