Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weyerhaeuser Co. | 2015-06-03 | €0.27 | €0.37 | 1.360% |
| Waste Management Inc. | 2015-06-03 | €0.35 | €2.68 | 1.430% |
| Ventas Inc. | 2015-06-03 | €0.72 | €1.67 | 3.150% |
| Precision Castparts Corp. | 2015-06-03 | €0.027 | - | - |
| Praxair Inc. | 2015-06-03 | €0.66 | €0.12 | - |
| PepsiCo Inc. | 2015-06-03 | €0.64 | €4.75 | 3.010% |
| Northern Trust Corp. | 2015-06-03 | €0.33 | €2.77 | 3.580% |
| Kimberly-Clark Corp | 2015-06-03 | €0.81 | €4.44 | 3.420% |
| Johnson Controls Inc. | 2015-06-03 | €0.24 | €1.37 | - |
| Icici Bank Ltd ADR | 2015-06-03 | €0.14 | €0.22 | 0.870% |
| ENN Energy Holdings Ltd | 2015-06-02 | €0.098 | €0.29 | 4.690% |
| Home Depot Inc. | 2015-06-02 | €0.54 | €7.96 | 2.410% |
| Publicis Groupe S.A. | 2015-06-02 | €1.20 | €3.40 | 3.600% |
| NN Group NV | 2015-06-02 | €0.57 | €1.28 | 2.940% |
| China Resources Beer Holdings Co Ltd | 2015-06-02 | €0.019 | €0.076 | 2.780% |
| PPL Corp. | 2015-06-02 | €2.31 | €0.92 | 3.250% |
| Delhaize Group S.A. | 2015-06-02 | €1.60 | - | - |
| Imperial Oil | 2015-06-02 | €0.079 | €1.49 | 2.190% |
| PetroChina Co Ltd | 2015-06-02 | €0.014 | €0.093 | 11.980% |
| Bureau Veritas S.A. | 2015-06-02 | €0.48 | €0.83 | 2.860% |
| Legrand S.A. Inh. | 2015-06-02 | €1.10 | €2.09 | 2.160% |
| CLP Holdings Ltd | 2015-06-02 | €0.065 | €0.084 | 1.060% |
| China Mobile Ltd. ADR | 2015-06-02 | €0.81 | €1.01 | 4.490% |
| Banco Bradesco S.A. PFD | 2015-06-02 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2015-06-02 | €0.004 | €0.080 | 3.020% |
| Swatch Group AG | 2015-06-01 | €7.25 | €5.23 | - |
| Halliburton Co. | 2015-06-01 | €0.17 | €0.31 | 1.120% |
| Qualcomm Inc. | 2015-06-01 | €0.44 | €2.98 | 1.930% |
| Stanley Black & Decker Inc. | 2015-06-01 | €0.48 | €1.48 | 1.700% |
| Steris Corp. | 2015-06-01 | €0.21 | €0.48 | 0.230% |