Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Southwest Airlines Co. | 2015-06-01 | €0.069 | €0.17 | 0.700% |
| Brown-Forman Corp. B | 2015-06-01 | €0.12 | €0.79 | 1.980% |
| Delhaize Group ADR | 2015-06-01 | €0.40 | - | - |
| Shangri-La Asia Ltd | 2015-06-01 | €0.007 | €0.002 | 0.410% |
| Swatch Group AG NA | 2015-06-01 | €1.45 | €2.88 | 6.020% |
| Fosun International Ltd | 2015-06-01 | €0.020 | €0.005 | 0.950% |
| Tingyi Cayman Islands Holding Corp | 2015-06-01 | €0.033 | €0.038 | 3.580% |
| Airbus Group SE | 2015-06-01 | €1.20 | €3.03 | 2.190% |
| Baker Hughes A GE Co. | 2015-06-01 | €0.16 | €0.77 | 2.500% |
| China Life Insurance Co. ADR | 2015-06-01 | €0.88 | €0.48 | 6.700% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-06-01 | €0.34 | - | - |
| Schlumberger Ltd. | 2015-06-01 | €0.46 | €0.55 | 1.390% |
| Everest Reinsurance | 2015-06-01 | €0.87 | €7.25 | 2.140% |
| Airports of Thailand -for- | 2015-05-29 | €0.004 | €0.36 | 24.320% |
| Airports Of Thailand -nvdr- | 2015-05-29 | €0.042 | €0.36 | 24.000% |
| Lumen Technologies Inc. | 2015-05-29 | €0.50 | €0.93 | 16.910% |
| CLP Holdings Ltd. ADR | 2015-05-29 | €0.065 | €0.010 | 0.120% |
| KeyCorp | 2015-05-29 | €0.069 | €0.38 | 2.520% |
| Prada SpA | 2015-05-29 | €0.11 | €1.13 | 17.850% |
| Dassault Systèmes SE ADR | 2015-05-29 | €0.087 | €0.23 | 0.670% |
| Ipsen S.A. | 2015-05-29 | €0.85 | €1.20 | 1.120% |
| CSPC Pharmaceutical Group Ltd | 2015-05-28 | €0.006 | €0.033 | 4.660% |
| Sigma-Aldrich Corp. | 2015-05-28 | €0.21 | - | - |
| Deutsche Post AG | 2015-05-28 | €0.85 | €1.85 | 4.880% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.520% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.024 | 8.870% |
| Credit Agricole Inh. | 2015-05-28 | €0.35 | €1.05 | 7.770% |
| Agnico Eagle Mines Ltd | 2015-05-28 | €0.073 | €1.09 | 1.470% |
| Bayer AG | 2015-05-28 | €2.25 | €0.12 | 0.420% |
| Aéroports de Paris S.A. | 2015-05-28 | €2.44 | €3.82 | 3.320% |