Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondi Ltd | 2015-08-17 | €0.14 | €0.55 | 2.850% |
| Hang Seng Bank Ltd | 2015-08-17 | €0.13 | €0.67 | 6.490% |
| Equinor ASA | 2015-08-14 | €0.20 | €0.16 | 0.660% |
| Manulife Financial Corp. | 2015-08-14 | €0.12 | €0.76 | 3.250% |
| Wilmar International Ltd. | 2015-08-14 | €0.016 | €0.12 | 5.510% |
| Royal Dutch Shell B | 2015-08-13 | €0.43 | €0.90 | 4.000% |
| Shell plc | 2015-08-13 | €0.43 | €1.59 | 4.930% |
| Tractor Supply Company | 2015-08-13 | €0.18 | €3.93 | 1.660% |
| Westfield Corp. | 2015-08-13 | €0.11 | - | - |
| Commonwealth Bank Australia | 2015-08-13 | €1.47 | €2.72 | 3.210% |
| Heineken Sp. ADR | 2015-08-13 | €0.22 | €0.34 | 0.880% |
| Rio Tinto plc | 2015-08-13 | €0.97 | €4.46 | 7.940% |
| Lloyds Banking Group | 2015-08-13 | €0.011 | €0.013 | 1.840% |
| BG Group plc | 2015-08-13 | €0.13 | - | - |
| GSK plc | 2015-08-13 | €0.27 | €0.80 | 4.300% |
| AstraZeneca plc | 2015-08-13 | €0.81 | €3.46 | 2.250% |
| GKN plc | 2015-08-13 | €0.041 | - | - |
| BT Group plc | 2015-08-13 | €0.12 | €0.067 | 4.130% |
| Reckitt Benckiser Group plc | 2015-08-13 | €0.71 | €2.67 | 5.400% |
| AmerisourceBergen Corp. | 2015-08-13 | €0.26 | €1.89 | 0.880% |
| Amgen Inc. | 2015-08-13 | €0.72 | €8.16 | 2.760% |
| CNA Financial Corp. | 2015-08-13 | €0.23 | €1.61 | 3.570% |
| Ing Groep NV Sp. ADR | 2015-08-13 | €0.24 | €0.35 | 2.180% |
| KLA-Tencor Corp. | 2015-08-13 | €0.47 | €5.34 | 0.730% |
| L3 Technologies Inc | 2015-08-13 | €0.59 | €3.01 | - |
| MSCI Inc. A | 2015-08-13 | €0.20 | €5.70 | 1.130% |
| Melco Crown Entertain. ADR | 2015-08-13 | €0.012 | €0.15 | 3.070% |
| Rockwell Automation | 2015-08-13 | €0.59 | €4.63 | 1.940% |
| Rockwell Collins | 2015-08-13 | €0.30 | - | - |
| Simon Property Group | 2015-08-13 | €1.41 | €7.17 | 5.000% |