Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| XL Group plc | 2015-09-11 | €0.18 | - | - |
| Shimao Property Holdings Ltd | 2015-09-11 | €0.035 | €0.089 | 146.070% |
| Airgas Inc. | 2015-09-11 | €0.54 | - | - |
| Altria Group Inc. | 2015-09-11 | €0.51 | €3.64 | 7.830% |
| Best Buy Co. | 2015-09-11 | €0.21 | €3.45 | 4.420% |
| Broadridge Financial Sol. | 2015-09-11 | €0.27 | €2.96 | 1.560% |
| Sinopec ADR | 2015-09-11 | €1.26 | €2.36 | 5.270% |
| Coca-Cola Co. | 2015-09-11 | €0.59 | €1.75 | 2.810% |
| Comerica Inc. | 2015-09-11 | €0.19 | €2.63 | 5.100% |
| Devon Energy Corp. | 2015-09-11 | €0.22 | €1.69 | 4.300% |
| Digital Realty Trust | 2015-09-11 | €0.76 | €4.52 | 3.360% |
| Domino's Pizza Inc. | 2015-09-11 | €0.28 | €5.03 | 1.310% |
| CRH plc | 2015-09-10 | €0.19 | €1.27 | 1.620% |
| Glencore plc | 2015-09-10 | €0.054 | €0.067 | 1.370% |
| Eversource Energy | 2015-09-10 | €0.37 | €2.57 | 4.320% |
| AAC Technologies Holdings Inc. | 2015-09-10 | €0.029 | €0.013 | 0.370% |
| PetroChina Co Ltd | 2015-09-10 | €0.009 | €0.093 | 11.830% |
| CNOOC Ltd | 2015-09-10 | €0.029 | €0.079 | 3.390% |
| American International Group Inc. | 2015-09-10 | €0.25 | €1.37 | 2.060% |
| Keurig Dr. Pepper Inc. | 2015-09-10 | €0.43 | €0.80 | 2.510% |
| Eastman Chemical Co. | 2015-09-10 | €0.36 | €2.98 | 3.330% |
| General Motors Corp | 2015-09-10 | €0.32 | €0.11 | 0.270% |
| Kansas City Southern | 2015-09-10 | €0.30 | €1.83 | 0.710% |
| Sino Biopharmaceutical Ltd | 2015-09-10 | €0.001 | €0.009 | 2.620% |
| Grafton Group plc | 2015-09-10 | €0.062 | €0.38 | 3.210% |
| Waste Management Inc. | 2015-09-10 | €0.35 | €2.68 | 1.430% |
| PTT Public Co.-fgn- | 2015-09-10 | €0.015 | €1.20 | 141.180% |
| Mead Johnson Nutritionals | 2015-09-10 | €0.37 | - | - |
| PTT Public Co. -nvdr- | 2015-09-10 | €0.15 | €1.20 | 137.140% |
| L3Harris Technologies Inc. | 2015-09-09 | €0.45 | €4.23 | 2.050% |