Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Beer Holdings Co Ltd | 2015-09-18 | €1.40 | €0.076 | 2.930% |
| UBS Group AG | 2015-09-18 | €0.23 | €0.000 | - |
| Richemont AG | 2015-09-18 | €1.46 | €0.93 | 1.240% |
| Yue Yuen Industrial Holdings Ltd | 2015-09-18 | €0.046 | €0.011 | 0.700% |
| Country Garden Holdings | 2015-09-18 | €0.009 | €0.073 | 148.580% |
| Hengan International Group | 2015-09-18 | €0.11 | €0.025 | 0.900% |
| Eni SpA ADR | 2015-09-18 | €0.79 | €0.94 | 3.270% |
| Las Vegas Sands Corp. | 2015-09-18 | €0.58 | €0.18 | 0.500% |
| Omnicom Group Inc. | 2015-09-18 | €0.45 | €2.58 | 2.960% |
| Hess Corp. | 2015-09-17 | €0.22 | €1.62 | 1.330% |
| BOC Hong Kong Holdings Ltd | 2015-09-17 | €0.062 | €0.20 | 7.410% |
| Banco Santander Brasil S.A. ADR | 2015-09-17 | €0.19 | €0.29 | 5.820% |
| Chubb Corp. | 2015-09-17 | €0.50 | €3.23 | - |
| General Electric Co. | 2015-09-17 | €1.62 | €0.67 | 0.430% |
| Equity Residential | 2015-09-17 | €0.49 | €2.48 | 3.810% |
| Tiffany & Co. | 2015-09-17 | €0.35 | €2.01 | 1.880% |
| DTE Energy Corp. | 2015-09-17 | €0.65 | €3.72 | 3.350% |
| Crown Castle Internatl Corp. | 2015-09-16 | €0.72 | €5.79 | 5.900% |
| Royal Caribbean Cruises | 2015-09-16 | €0.33 | €0.70 | 0.490% |
| Broadcom Ltd. | 2015-09-16 | €0.37 | €18.78 | 12.640% |
| Advance Auto Parts Inc. | 2015-09-16 | €0.053 | €0.93 | 1.670% |
| Prologis Inc. | 2015-09-16 | €0.35 | €3.39 | 3.040% |
| Total System Services | 2015-09-15 | €0.089 | €0.056 | 0.050% |
| Goldcorp Inc. | 2015-09-15 | €0.018 | - | - |
| Xcel Energy Inc. | 2015-09-15 | €0.28 | €1.97 | 3.670% |
| Koninklijke KPN NV | 2015-09-15 | €0.030 | €0.17 | 4.640% |
| Hong Kong & China Gas Co Ltd | 2015-09-15 | €0.012 | €0.031 | 4.210% |
| Huntington Bancshares Inc. | 2015-09-15 | €0.053 | €0.57 | 4.540% |
| Constellation Software | 2015-09-15 | €0.89 | €1.36 | 0.050% |
| Citic Pacific Ltd | 2015-09-15 | €0.011 | €0.012 | 1.350% |