Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power International Inc. ADR | 2015-06-30 | €2.19 | €0.70 | 3.980% |
| Monsanto Co. | 2015-06-30 | €0.44 | - | - |
| Sysco Corp. | 2015-06-30 | €0.27 | €1.86 | 2.710% |
| Western Digital Corp. | 2015-06-30 | €0.45 | €0.90 | 1.560% |
| HDFC Bank Ltd. ADR | 2015-06-30 | €0.17 | €0.65 | 1.200% |
| Air Products + Chemicals | 2015-06-29 | €0.72 | €6.53 | 2.660% |
| PetroChina Corp. Ltd. ADR | 2015-06-29 | €1.38 | €5.67 | 12.070% |
| Emc Corp. | 2015-06-29 | €0.10 | €0.31 | - |
| Comcast Corp. A Special | 2015-06-29 | €0.22 | €0.29 | - |
| Comcast Corp. | 2015-06-29 | €0.11 | €1.12 | 3.100% |
| Cardinal Health Inc. | 2015-06-29 | €0.35 | €1.87 | 1.910% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2015-06-29 | €0.65 | €1.71 | 1.110% |
| State Street Corp. | 2015-06-29 | €0.30 | €2.56 | 3.540% |
| Republic Services | 2015-06-29 | €0.25 | €1.99 | 1.080% |
| Time Warner Cable | 2015-06-29 | €0.67 | - | - |
| Realty Income Corp | 2015-06-29 | €0.17 | €0.97 | 1.780% |
| Raytheon Co. | 2015-06-29 | €0.60 | €0.84 | 0.760% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.043 | 7.890% |
| Raymond James Financial | 2015-06-29 | €0.16 | €1.64 | 1.580% |
| Fifth Third Bancorp | 2015-06-26 | €0.12 | €1.30 | 3.640% |
| Rosneft OJSC GDR | 2015-06-26 | €0.13 | €0.16 | 3.810% |
| New China Life Insurance H | 2015-06-26 | €0.031 | €0.12 | 6.870% |
| Chubb | 2015-06-26 | €0.60 | €2.77 | 2.080% |
| Keurig Green Mountain Inc. | 2015-06-26 | €0.26 | - | - |
| STAG Industrial Inc. | 2015-06-26 | €0.10 | €0.46 | 1.290% |
| DuPont de Nemours Inc. | 2015-06-26 | €1.13 | €1.36 | 1.900% |
| Goodman Group Units | 2015-06-26 | €0.076 | €0.13 | 0.610% |
| Transurban Group | 2015-06-26 | €0.14 | €0.38 | 4.820% |
| Agrium Inc. | 2015-06-26 | €0.78 | - | - |
| TC Energy Corp. | 2015-06-26 | €0.38 | €1.92 | 4.800% |