Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2015-06-25 | €0.62 | €2.26 | 3.100% |
| Experian plc | 2015-06-25 | €0.24 | €0.65 | 1.560% |
| Compass Group plc | 2015-06-25 | €0.14 | €0.25 | 0.880% |
| Jardine Cycle & Carriage Ltd. | 2015-06-24 | €0.70 | €0.62 | 3.540% |
| C.P. Pokphand Co Ltd | 2015-06-24 | €0.002 | €0.007 | 6.030% |
| Link REIT | 2015-06-23 | €0.11 | €0.18 | 4.430% |
| Philip Morris International | 2015-06-23 | €0.89 | €4.82 | 4.510% |
| Pembina Pipeline Corp. | 2015-06-23 | €0.11 | €1.84 | 5.290% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.030 | 9.810% |
| Banco Bradesco S.A. PFD ADR | 2015-06-23 | €0.037 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2015-06-23 | €0.037 | €0.077 | 3.290% |
| Exor SpA | 2015-06-22 | €0.35 | - | - |
| Telecom Italia SpA PRF | 2015-06-22 | €0.028 | €0.028 | 11.050% |
| Enel SpA | 2015-06-22 | €0.14 | €0.45 | 6.850% |
| Sands China Ltd Regs | 2015-06-22 | €0.11 | €0.12 | 6.930% |
| China Communications Construction Co. Ltd. | 2015-06-22 | €0.025 | €0.041 | 7.460% |
| China Vanke Co. Ltd. | 2015-06-22 | €0.074 | €0.092 | 19.510% |
| Vodacom Group Ltd | 2015-06-22 | €0.29 | €0.30 | 5.390% |
| Gazprom Neft ADR | 2015-06-19 | €0.16 | €3.56 | 16.170% |
| Sino Biopharmaceutical Ltd | 2015-06-19 | €0.001 | €0.009 | 2.530% |
| Telecom Italia SpA PRF ADR | 2015-06-19 | €0.26 | €0.27 | 11.300% |
| Enel SpA ADR | 2015-06-19 | €0.14 | €0.43 | 6.810% |
| Genting Hong Kong Ltd | 2015-06-18 | €0.009 | €0.008 | 16.000% |
| National Bank of Canada | 2015-06-18 | €0.38 | €2.15 | 2.760% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.89 | 2.360% |
| Mapfre S.A. | 2015-06-18 | €0.080 | €0.16 | 7.400% |
| China Overseas Land & Investment Ltd | 2015-06-18 | €0.040 | €0.096 | 6.640% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.20 | 7.400% |
| Las Vegas Sands Corp. | 2015-06-18 | €0.58 | €0.18 | 0.500% |
| Magnit GDR | 2015-06-18 | €0.42 | €0.93 | 26.960% |