Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2015-06-04 | €0.14 | €0.24 | 0.830% |
| Citic Pacific Ltd | 2015-06-04 | €0.023 | €0.012 | 1.340% |
| CNOOC Ltd | 2015-06-04 | €0.037 | €0.079 | 3.330% |
| China Mobile Ltd | 2015-06-04 | €0.16 | €0.29 | 3.300% |
| Geely Automobile Holdings Ltd. ADR | 2015-06-04 | €0.059 | €0.002 | 0.010% |
| Kansas City Southern | 2015-06-04 | €0.30 | €1.83 | 0.710% |
| McKesson Corp. | 2015-06-04 | €0.22 | €2.28 | 0.460% |
| Principal Financial Group | 2015-06-04 | €0.35 | €2.50 | 3.580% |
| Henderson Land Development Co Ltd | 2015-06-04 | €0.074 | €0.15 | 6.030% |
| Anhui Conch Cement | 2015-06-04 | €0.096 | €0.12 | 6.050% |
| China Shenhua Energy Co Ltd | 2015-06-04 | €0.11 | €0.32 | 8.380% |
| National Grid plc | 2015-06-04 | €0.43 | €0.74 | 6.300% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-06-04 | €0.34 | - | - |
| WPP plc | 2015-06-04 | €0.37 | €0.29 | 3.450% |
| Genuine Parts Corp | 2015-06-03 | €0.56 | €3.61 | 2.880% |
| Arthur J. Gallagher + Co. | 2015-06-03 | €0.34 | €2.12 | 0.820% |
| Coca-Cola Enterprises | 2015-06-03 | €0.26 | - | - |
| C.H. Robinson Worldwide Inc. | 2015-06-03 | €0.35 | €2.25 | 2.460% |
| Bank of America Corp. | 2015-06-03 | €0.046 | €0.89 | 2.550% |
| Hong Kong & China Gas Co Ltd | 2015-06-03 | €0.023 | €0.031 | 4.170% |
| Électricité de France S.A. | 2015-06-03 | €0.68 | €0.29 | 2.460% |
| HF Sinclair Corp. | 2015-06-03 | €0.30 | €1.75 | 4.000% |
| Dassault Systèmes SE | 2015-06-03 | €0.086 | €0.23 | 0.670% |
| Husky Energy Inc. | 2015-06-03 | €0.22 | €0.18 | 4.220% |
| National Grid plc ADR | 2015-06-03 | €2.16 | €3.40 | 5.910% |
| Total S.A. ADR | 2015-06-03 | €0.61 | €3.03 | 4.890% |
| Yue Yuen Industrial Holdings Ltd | 2015-06-03 | €0.094 | €0.011 | 0.720% |
| Orange S. A. ADR | 2015-06-03 | €0.42 | €0.71 | 7.090% |
| China Life Insurance Co. | 2015-06-03 | €0.059 | €0.060 | 4.890% |
| Wpp Group ADR | 2015-06-03 | €1.84 | €1.41 | 3.430% |