Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Investment Ltd | 2015-06-09 | €0.023 | €0.067 | 14.470% |
| Travelers Companies | 2015-06-08 | €0.54 | €3.75 | 1.920% |
| Total S.A. | 2015-06-08 | €0.61 | €3.01 | 4.860% |
| Anthem Inc. | 2015-06-08 | €0.55 | €5.76 | 1.180% |
| Nexteer Automotive Group Ltd | 2015-06-08 | €0.011 | €0.022 | 8.580% |
| Grifols S.A. | 2015-06-08 | €0.15 | €0.16 | 1.840% |
| Geely Automobile Holdings | 2015-06-08 | €0.003 | €0.026 | 2.900% |
| Orange S.A. | 2015-06-08 | €0.40 | €0.42 | 4.110% |
| Anadarko Petroleum Corp. | 2015-06-08 | €0.24 | €0.30 | 0.470% |
| ViacomCBS Inc. B | 2015-06-08 | €0.13 | €0.19 | 1.880% |
| CME Group Inc. | 2015-06-08 | €0.44 | €7.86 | 4.190% |
| HP Inc. | 2015-06-08 | €0.16 | €1.01 | 3.220% |
| Lam Research Corp. | 2015-06-08 | €0.26 | €7.40 | 0.950% |
| Occidental Petroleum Corp. | 2015-06-08 | €0.66 | €0.74 | 1.470% |
| PPL Corp. | 2015-06-08 | €0.33 | €0.92 | 3.250% |
| Reynolds American Inc. | 2015-06-08 | €0.30 | - | - |
| NortonLifeLock Inc. | 2015-06-08 | €0.13 | €0.46 | 1.990% |
| Ameren Corp. | 2015-06-08 | €0.36 | €2.40 | 3.220% |
| General Motors Corp | 2015-06-08 | €0.32 | €0.11 | 0.270% |
| Amphenol Corp. | 2015-06-08 | €0.028 | €0.50 | 0.840% |
| Westar Energy Inc | 2015-06-05 | €0.32 | €1.80 | 3.460% |
| Public Service Enterprise Group | 2015-06-05 | €0.35 | €2.16 | 2.960% |
| First Pacific Co Ltd | 2015-06-05 | €0.015 | €0.027 | 6.280% |
| Canadian National Railway Corp. | 2015-06-05 | €0.23 | €1.65 | 1.610% |
| bioMerieux S.A. | 2015-06-05 | €0.33 | €0.85 | 0.860% |
| Becton, Dickinson & Co. | 2015-06-05 | €0.54 | €3.48 | 1.650% |
| Blackrock Inc. | 2015-06-05 | €1.96 | €18.71 | 2.420% |
| Ross Stores Inc. | 2015-06-05 | €0.11 | €0.34 | 0.260% |
| V.F. Corp. | 2015-06-05 | €0.29 | €0.53 | 3.530% |
| Hermes International S.A. | 2015-06-04 | €6.45 | €26.99 | 1.240% |