Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eli Lilly Corp. | 2015-08-12 | €0.46 | €4.63 | 0.540% |
| Linear Technology Corp. | 2015-08-12 | €0.27 | - | - |
| Lloyds Banking Group ADR | 2015-08-12 | €0.043 | €0.050 | 1.880% |
| PACCAR Inc. | 2015-08-12 | €0.22 | €3.71 | 4.320% |
| Sherwin-Williams Co. | 2015-08-12 | €0.20 | €2.52 | 0.790% |
| J.M. Smucker Corp. | 2015-08-12 | €0.61 | €3.91 | 3.580% |
| Spectra Energy Partners | 2015-08-12 | €0.56 | - | - |
| Teleflex Inc. | 2015-08-12 | €0.31 | €1.25 | 0.590% |
| Raytheon Technologies Corp. | 2015-08-12 | €0.59 | €2.24 | 2.110% |
| Visa Inc. A | 2015-08-12 | €0.11 | €1.92 | 0.800% |
| Oversea-Chinese Banking Corp. Ltd. | 2015-08-12 | €0.12 | €0.52 | 5.220% |
| Royal Dutch Shell B ADR | 2015-08-12 | €0.86 | €1.39 | 3.050% |
| Shell plc ADR | 2015-08-12 | €0.86 | €2.47 | 3.750% |
| Rio Tinto plc ADR | 2015-08-12 | €0.98 | €3.96 | 7.070% |
| AIA Group Ltd. | 2015-08-11 | €0.022 | €0.19 | 3.170% |
| Entergy Corp. | 2015-08-11 | €0.76 | €4.19 | 3.910% |
| Southern Copper | 2015-08-11 | €0.18 | €3.14 | 3.380% |
| TJX Companies Inc. | 2015-08-11 | €0.096 | €0.34 | 0.340% |
| Advanced Info Service Fgn | 2015-08-11 | €0.17 | €9.48 | 154.150% |
| Advanced Info Service NVDR | 2015-08-11 | €0.17 | €9.48 | 155.410% |
| Zoetis Inc. A | 2015-08-11 | €0.076 | €1.49 | 0.910% |
| Ems-Chemie N | 2015-08-11 | €11.17 | €8.15 | - |
| Suncorp Group Ltd. | 2015-08-11 | €0.35 | €0.14 | 1.300% |
| Exxon Mobil Corp. | 2015-08-11 | €0.67 | €3.50 | 3.400% |
| Advanced Semiconductor ADR | 2015-08-10 | €0.30 | €0.82 | - |
| Spectra Energy | 2015-08-10 | €0.34 | - | - |
| NN Group NV | 2015-08-10 | €0.46 | €1.28 | 2.940% |
| Siam Cement Pcl Fgn | 2015-08-10 | €0.20 | €6.00 | 113.210% |
| Delphi Automotive plc | 2015-08-10 | €0.23 | €0.20 | 0.320% |
| Constellation Brands Inc. | 2015-08-07 | €0.29 | €3.52 | 1.610% |