Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mead Johnson Nutritionals | 2015-06-18 | €0.37 | - | - |
| Tiffany & Co. | 2015-06-18 | €0.36 | €2.01 | 1.880% |
| General Electric Co. | 2015-06-18 | €3.26 | €0.67 | 0.440% |
| Crown Castle Internatl Corp. | 2015-06-17 | €0.73 | €5.79 | 5.860% |
| Vonovia SE | 2015-06-17 | €1.28 | €0.90 | 3.020% |
| Carrefour S.A. | 2015-06-17 | €0.68 | €0.56 | 3.950% |
| Broadcom Ltd. | 2015-06-17 | €0.36 | €18.78 | 12.590% |
| Advance Auto Parts Inc. | 2015-06-17 | €0.053 | €0.93 | 1.700% |
| Ecopetrol S.A. ADR | 2015-06-17 | €0.92 | €0.75 | 8.170% |
| Shanghai Pharmceuticals | 2015-06-17 | €0.043 | €0.054 | 3.970% |
| Total System Services | 2015-06-16 | €0.089 | €0.056 | 0.050% |
| Xcel Energy Inc. | 2015-06-16 | €0.29 | €1.97 | 3.650% |
| China Evergrande Group | 2015-06-16 | €0.063 | €0.26 | 1069.110% |
| Shimao Property Holdings Ltd | 2015-06-16 | €0.069 | €0.089 | 129.130% |
| China Railway Construction | 2015-06-16 | €0.022 | €0.039 | 6.730% |
| Fedex Corp. | 2015-06-16 | €0.22 | €4.78 | 1.850% |
| Deutsche Wohnen SE | 2015-06-15 | €0.44 | €0.040 | 0.190% |
| Constellation Software | 2015-06-15 | €0.89 | €1.36 | 0.050% |
| Broadridge Financial Sol. | 2015-06-15 | €0.24 | €2.96 | 1.570% |
| Cincinnati Financial Corp. | 2015-06-15 | €0.41 | €2.89 | 2.430% |
| Dollar General Corp. | 2015-06-15 | €0.20 | €2.18 | 2.000% |
| Huntington Bancshares Inc. | 2015-06-15 | €0.053 | €0.57 | 4.540% |
| Novolipetsk Steel OJSC GDR | 2015-06-15 | €0.28 | €3.61 | 26.360% |
| STMicroelectronics N.V. | 2015-06-15 | €0.090 | €0.27 | 0.970% |
| Repsol S.A. ADR | 2015-06-15 | €0.40 | €0.90 | 7.080% |
| American Tower Corp. | 2015-06-15 | €0.39 | €6.08 | 3.070% |
| Pkn Orlen S.A. | 2015-06-15 | €0.40 | €5.50 | 36.310% |
| Banco do Brasil S.A. ADR | 2015-06-12 | €0.081 | €0.24 | 4.620% |
| Ametek Inc. | 2015-06-12 | €0.080 | €0.98 | 0.660% |
| Ecolab Inc. | 2015-06-12 | €0.29 | €2.07 | 0.950% |