Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AMEC Foster Wheeler plc | 2015-05-28 | €0.40 | - | - |
| Imperial Brands plc | 2015-05-28 | €0.30 | €1.72 | 6.810% |
| Lyondellbasell Ind. A | 2015-05-28 | €0.72 | €4.68 | 5.390% |
| Ball Corp. | 2015-05-28 | €0.060 | €0.71 | 1.250% |
| Baxter International | 2015-05-28 | €0.48 | €1.07 | 3.280% |
| China Telecom Corp. Ltd. ADR | 2015-05-28 | €1.18 | €1.47 | 6.260% |
| Expeditors International of Washington Inc. | 2015-05-28 | €0.33 | €1.30 | 1.210% |
| Goldman Sachs Group Inc. | 2015-05-28 | €0.60 | €10.10 | 2.260% |
| Grupo Televisa Adr/5/cpo | 2015-05-28 | €0.11 | €0.098 | 5.600% |
| Hartford Financial Services Group | 2015-05-28 | €0.17 | €1.69 | 1.690% |
| Kellogg Co. | 2015-05-28 | €0.45 | €2.10 | 2.910% |
| Lockheed Martin Corp. | 2015-05-28 | €1.38 | €11.46 | 2.290% |
| Loew's Corp. | 2015-05-28 | €0.057 | €0.23 | 0.320% |
| Lorillard Inc. | 2015-05-28 | €0.61 | - | - |
| M&T Bank Corp. | 2015-05-28 | €0.64 | €4.83 | 3.260% |
| Martin Marietta Materials | 2015-05-28 | €0.37 | €2.72 | 0.560% |
| McDonalds Corp. | 2015-05-28 | €0.78 | €6.01 | 2.340% |
| Nike Inc. B | 2015-05-28 | €0.13 | €1.34 | 1.780% |
| Northrop Grumman Corp. | 2015-05-28 | €0.73 | €7.07 | 1.550% |
| Realty Income Corp | 2015-05-28 | €0.17 | €0.97 | 1.780% |
| SS&C Technologies Holdings | 2015-05-28 | €0.058 | €0.88 | 1.350% |
| Tyson Foods Inc A | 2015-05-28 | €0.092 | €1.80 | 3.200% |
| Universal Health Services B | 2015-05-28 | €0.092 | €0.18 | 0.090% |
| Techtronic Industries | 2015-05-27 | €0.022 | €0.12 | 0.970% |
| Thales S.A. | 2015-05-27 | €0.78 | €2.60 | 1.760% |
| Grupo Televisa | 2015-05-27 | €0.021 | €0.019 | 6.040% |
| China Pacific Insurance | 2015-05-27 | €0.072 | €0.14 | 6.510% |
| Open Text Corp. | 2015-05-27 | €0.090 | €0.63 | 2.220% |
| Magna International Inc. | 2015-05-27 | €0.20 | €1.27 | 3.470% |
| TE Connectivity Ltd. | 2015-05-27 | €0.30 | €2.51 | 2.970% |