Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVS Health Corp. | 2015-07-21 | €0.32 | €2.42 | 4.560% |
| Alimentation Couche-Tard Inc. | 2015-07-21 | €0.020 | €0.21 | 0.610% |
| Clorox Co. | 2015-07-20 | €0.71 | €4.47 | 3.280% |
| Lowes Companies Inc. | 2015-07-20 | €0.26 | €4.14 | 1.920% |
| eBay Inc. | 2015-07-20 | €35.00 | €0.96 | 1.870% |
| VTech Holdings Ltd. | 2015-07-17 | €0.56 | €0.11 | 1.920% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2015-07-16 | €0.079 | €0.42 | 4.530% |
| Caterpillar Inc. | 2015-07-16 | €0.70 | €4.93 | 1.600% |
| C. R. Bard Inc. | 2015-07-16 | €0.22 | - | - |
| Johnson Electric Holdings Ltd. | 2015-07-16 | €0.040 | €0.020 | 1.600% |
| Wipro Ltd. ADR | 2015-07-16 | €0.037 | €0.011 | 0.200% |
| Hormel Foods Corp. | 2015-07-16 | €0.11 | €1.03 | 3.540% |
| Gazprom ADR | 2015-07-15 | €0.26 | €0.30 | 10.940% |
| PerkinElmer Inc. | 2015-07-15 | €0.063 | €0.26 | 0.240% |
| Yum! Brands Inc. | 2015-07-15 | €0.37 | €2.35 | 1.910% |
| Mahindra & Mahindra Ltd. GDR | 2015-07-15 | €0.085 | €0.23 | 0.790% |
| EOG Resources Inc. | 2015-07-15 | €0.15 | €3.84 | 3.410% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.880% |
| America Movil SAB de CV | 2015-07-14 | €0.007 | €0.008 | 0.880% |
| Aetna Inc. | 2015-07-14 | €0.22 | - | - |
| Chunghwa Telecom Co Ltd ADR | 2015-07-14 | €1.40 | €1.37 | 3.990% |
| IDEX Corp. | 2015-07-14 | €0.29 | €2.46 | 1.370% |
| Tatneft PJSC ADR | 2015-07-14 | €1.11 | €0.51 | 3.210% |
| Goldcorp Inc. | 2015-07-14 | €0.045 | - | - |
| AbbVie Inc. | 2015-07-13 | €0.46 | €5.59 | 3.170% |
| Abbott Laboratories | 2015-07-13 | €0.22 | €1.96 | 1.960% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-07-13 | €0.080 | €0.39 | 4.260% |
| GPP Inc. | 2015-07-13 | €0.15 | - | - |
| Mid-America Apartment Communities Inc. | 2015-07-13 | €0.70 | €5.30 | 3.850% |
| Lukoil PAO ADR | 2015-07-13 | €1.56 | €4.83 | 15.830% |