Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haier Electronics Group Corp Ltd | 2015-07-03 | €0.013 | €0.056 | 1.470% |
| Bank Of Nova Scotia | 2015-07-03 | €0.49 | €2.14 | 5.020% |
| ACS Actividades de Construccion y Servicios SA | 2015-07-02 | €0.66 | €2.01 | 4.970% |
| Liberty Global plc C | 2015-07-02 | €2.70 | - | 0.000% |
| Nisource Inc. | 2015-07-02 | €24.84 | €0.97 | 3.350% |
| Glencore plc ADR | 2015-07-02 | €0.041 | €0.12 | 1.290% |
| Coca-Cola HBC AG | 2015-07-02 | €0.36 | €0.95 | 2.950% |
| Dollarama Inc. | 2015-07-02 | €0.022 | €0.22 | 0.250% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.032 | 7.880% |
| Burberry Group | 2015-07-02 | €0.36 | €0.50 | 6.150% |
| Unibail-Rodamco-Westfield NV | 2015-07-02 | €4.80 | €5.40 | 7.810% |
| Banco Bradesco S.A. PFD | 2015-07-02 | €0.004 | €0.077 | 3.290% |
| Vedanta Ltd ADR | 2015-07-02 | €0.13 | €0.12 | 0.880% |
| Cisco Systems Inc. | 2015-07-01 | €0.19 | €1.47 | 3.250% |
| Banco Bradesco S.A. PFD ADR | 2015-07-01 | €0.004 | €0.080 | 3.020% |
| Wisconsin Energy | 2015-07-01 | €0.18 | €3.04 | 3.740% |
| JPMorgan Chase & Co. | 2015-07-01 | €0.40 | €4.08 | 2.120% |
| Walt Disney Co. | 2015-07-01 | €0.59 | €0.42 | 0.510% |
| Bristol-Myers Squibb | 2015-07-01 | €0.33 | €2.19 | 4.980% |
| Red Electrica Corp. S.A. | 2015-07-01 | €0.54 | €1.03 | 6.100% |
| Masco Corp. | 2015-07-01 | €2.88 | €1.07 | 1.550% |
| Baxter International | 2015-07-01 | €30.35 | €1.07 | 3.280% |
| Endesa S.A. | 2015-07-01 | €0.38 | €1.09 | 6.000% |
| Naturgy Energy Group S.A. | 2015-07-01 | €0.51 | €2.02 | 8.830% |
| E.I. du Pont de Nemours and Co. | 2015-07-01 | €3.19 | €1.06 | - |
| Whole Foods Market Inc. | 2015-06-30 | €0.12 | - | - |
| PetroChina Co Ltd | 2015-06-30 | €0.014 | €0.093 | 11.980% |
| American Express Co. | 2015-06-30 | €0.26 | €2.41 | 1.060% |
| Brasil Foods S.A. ADR | 2015-06-30 | €0.15 | €0.18 | 4.440% |
| General Dynamics Corp. | 2015-06-30 | €0.62 | €5.10 | 1.920% |