Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airgas Inc. | 2015-06-11 | €0.53 | - | - |
| Ovintiv Inc. | 2015-06-11 | €0.25 | €1.11 | 2.830% |
| China Resources Land | 2015-06-11 | €0.047 | €0.17 | 6.750% |
| XL Group plc | 2015-06-11 | €0.14 | - | - |
| Teck Resources Ltd. B | 2015-06-11 | €0.22 | €0.34 | 0.770% |
| Loblaw Companies Ltd. | 2015-06-11 | €0.18 | €1.26 | 1.110% |
| BCE Bell Canada Inc. | 2015-06-11 | €0.47 | €2.16 | 6.960% |
| Teck Resources Ltd. A | 2015-06-11 | €0.11 | €0.34 | 0.790% |
| Vodafone Group | 2015-06-11 | €0.10 | €0.10 | 12.150% |
| Omnicom Group Inc. | 2015-06-10 | €0.45 | €2.58 | 2.980% |
| Trane Technologies plc | 2015-06-10 | €0.26 | €3.18 | 1.020% |
| Saint Gobain S.A. | 2015-06-10 | €1.24 | €2.10 | 2.740% |
| Sinopec Corp. | 2015-06-10 | €0.016 | €0.025 | 4.440% |
| Automatic Data Processing Inc | 2015-06-10 | €0.44 | €5.05 | 2.120% |
| DXC Technology Co | 2015-06-10 | €0.21 | €0.20 | 1.110% |
| Regions Financial Corp | 2015-06-10 | €0.054 | €0.89 | 4.500% |
| Textron Inc. | 2015-06-10 | €0.018 | €0.074 | 0.090% |
| Nasdaq OMX Group Inc. | 2015-06-10 | €0.075 | €0.84 | 1.330% |
| Williams Companies Inc. | 2015-06-10 | €0.53 | €1.71 | 4.280% |
| Sino Biopharmaceutical Ltd | 2015-06-09 | €0.001 | €0.009 | 2.530% |
| Best Buy Co. | 2015-06-09 | €0.21 | €3.45 | 4.530% |
| American International Group Inc. | 2015-06-09 | €0.11 | €1.37 | 2.040% |
| China Mengniu Dairy Co Ltd | 2015-06-09 | €0.021 | €0.008 | 0.550% |
| Sinopec ADR | 2015-06-09 | €1.58 | €2.36 | 5.270% |
| Newmont Mining Corp._INT | 2015-06-09 | €0.022 | €1.20 | 3.210% |
| Prologis Inc. | 2015-06-09 | €0.32 | €3.39 | 3.040% |
| Bolloré S.A. | 2015-06-09 | €0.040 | €0.020 | 0.340% |
| Marvell Technology Inc. | 2015-06-09 | €0.053 | €0.22 | 0.360% |
| Franco-Nevada Corp. | 2015-06-09 | €0.19 | €0.95 | 0.850% |
| Zijin Mining Group Co Ltd | 2015-06-09 | €0.012 | €0.014 | 0.770% |