Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fedex Corp. | 2015-09-08 | €0.22 | €4.78 | 1.830% |
| Newmont Mining Corp._INT | 2015-09-08 | €0.022 | €1.20 | 3.210% |
| Occidental Petroleum Corp. | 2015-09-08 | €0.67 | €0.74 | 1.470% |
| PPL Corp. | 2015-09-08 | €0.34 | €0.92 | 3.260% |
| PetroChina Corp. Ltd. ADR | 2015-09-08 | €0.88 | €5.67 | 12.070% |
| Reynolds American Inc. | 2015-09-08 | €0.32 | - | - |
| Travelers Companies | 2015-09-08 | €0.55 | €3.75 | 1.930% |
| Li & Fung Ltd. | 2015-09-08 | €0.015 | €0.001 | 0.640% |
| Ping An Insurance Group Co of China Ltd | 2015-09-07 | €0.025 | €0.31 | 7.850% |
| China Mobile Ltd | 2015-09-07 | €0.18 | €0.29 | 3.360% |
| Standard Bank Group Ltd. | 2015-09-07 | €0.20 | €0.36 | 3.080% |
| Amcor Ltd | 2015-09-07 | €0.18 | €0.46 | - |
| CSL Ltd | 2015-09-07 | €0.56 | €1.49 | 0.800% |
| Insurance Australia Group | 2015-09-07 | €0.10 | €0.061 | 1.390% |
| Lam Research Corp. | 2015-09-04 | €0.27 | €7.40 | 0.950% |
| Public Service Enterprise Group | 2015-09-04 | €0.35 | €2.16 | 2.960% |
| Fox Corp. B | 2015-09-04 | €0.18 | €0.24 | 0.730% |
| Westar Energy Inc | 2015-09-04 | €0.32 | €1.80 | 3.440% |
| 21st Century Fox Inc. A | 2015-09-04 | €0.18 | €0.71 | - |
| Ramsay Health Care | 2015-09-04 | €0.38 | €0.16 | 0.560% |
| Siam Commercial Bank -fgn- | 2015-09-04 | €0.037 | €0.13 | 7.660% |
| Canadian National Railway Corp. | 2015-09-04 | €0.21 | €1.65 | 1.610% |
| Amphenol Corp. | 2015-09-04 | €0.031 | €0.50 | 0.840% |
| Becton, Dickinson & Co. | 2015-09-04 | €0.53 | €3.48 | 1.650% |
| Anadarko Petroleum Corp. | 2015-09-04 | €0.24 | €0.30 | 0.470% |
| Siam Commercial Bank -nvdr- | 2015-09-04 | €0.037 | €0.13 | 6.910% |
| HP Inc. | 2015-09-04 | €0.16 | €1.01 | 3.180% |
| Praxair Inc. | 2015-09-03 | €0.63 | €0.12 | - |
| Fortescue Metals Group | 2015-09-03 | €0.013 | €0.65 | 5.910% |
| ARM Holdings plc | 2015-09-03 | €0.043 | - | - |