Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alimentation Couche-Tard Inc. | 2015-09-09 | €0.019 | €0.21 | 0.610% |
| CRH plc ADR | 2015-09-09 | €0.19 | €0.32 | 0.650% |
| Nasdaq OMX Group Inc. | 2015-09-09 | €0.075 | €0.84 | 1.330% |
| Microchip Tech. | 2015-09-09 | €0.16 | €1.61 | 2.170% |
| Glencore plc ADR | 2015-09-09 | €0.11 | €0.12 | 1.290% |
| BHP Group Ltd. | 2015-09-09 | €0.56 | €1.41 | 5.670% |
| Brambles Ltd | 2015-09-09 | €0.087 | €0.17 | 1.690% |
| Woolworths Ltd | 2015-09-09 | €0.45 | €0.18 | 0.860% |
| China Overseas Land & Investment Ltd | 2015-09-09 | €0.023 | €0.096 | 6.640% |
| Trane Technologies plc | 2015-09-09 | €0.26 | €3.18 | 1.010% |
| Automatic Data Processing Inc | 2015-09-09 | €0.44 | €5.05 | 2.100% |
| BHP Group plc ADR | 2015-09-09 | €1.11 | €2.83 | 4.890% |
| BHP Group Ltd. ADR | 2015-09-09 | €1.11 | €2.81 | 5.650% |
| Regions Financial Corp | 2015-09-09 | €0.054 | €0.89 | 4.500% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-09-09 | €0.34 | - | - |
| Textron Inc. | 2015-09-09 | €0.018 | €0.074 | 0.090% |
| UnitedHealth Group Inc. | 2015-09-09 | €0.45 | €7.16 | 1.380% |
| Swire Properties Ltd | 2015-09-09 | €0.027 | €0.12 | 7.940% |
| Weyerhaeuser Co. | 2015-09-09 | €0.28 | €0.37 | 1.350% |
| Ameren Corp. | 2015-09-08 | €0.37 | €2.40 | 3.240% |
| Caixabank S.A. | 2015-09-08 | €0.040 | €0.39 | 7.350% |
| Bolloré S.A. | 2015-09-08 | €0.020 | €0.020 | 0.340% |
| COSCO Pacific Ltd. | 2015-09-08 | €0.020 | €0.035 | 6.250% |
| Anthem Inc. | 2015-09-08 | €0.56 | €5.76 | 1.180% |
| Franco-Nevada Corp. | 2015-09-08 | €0.19 | €0.95 | 0.860% |
| Haitian International | 2015-09-08 | €0.019 | €0.085 | 3.420% |
| Bangkok Bank -fgn- | 2015-09-08 | €0.050 | €5.00 | 142.050% |
| Kasikornbank -fgn- | 2015-09-08 | €0.013 | €0.16 | 4.520% |
| ViacomCBS Inc. B | 2015-09-08 | €0.14 | €0.19 | 1.860% |
| CME Group Inc. | 2015-09-08 | €0.45 | €7.86 | 4.190% |