Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Générale des Etablissements Michelin SCA | 2015-05-26 | €0.63 | €1.35 | 3.860% |
| Bayer AG ADR | 2015-05-22 | €0.58 | €0.028 | 0.370% |
| Fair Isaac Corp. | 2015-05-22 | €0.018 | €0.019 | 0.000% |
| S&P Global Inc. | 2015-05-22 | €0.30 | €3.33 | 0.740% |
| Deutsche Telekom AG | 2015-05-22 | €0.50 | €0.77 | 3.080% |
| MTR Corp. Ltd. | 2015-05-22 | €0.093 | €0.063 | 1.980% |
| Aegon N.V. | 2015-05-22 | €0.12 | €0.14 | 3.060% |
| Equinix Inc. | 2015-05-22 | €1.52 | €14.91 | 2.000% |
| Deutsche Bank AG | 2015-05-22 | €0.75 | €0.49 | 3.520% |
| Banco do Brasil S.A. ADR | 2015-05-22 | €0.14 | €0.24 | 4.620% |
| Natixis S.A. | 2015-05-22 | €0.34 | €0.073 | 1.830% |
| Country Garden Holdings | 2015-05-22 | €0.021 | €0.073 | 148.580% |
| Maroc Telecom Inh. | 2015-05-22 | €0.64 | €2.19 | 26.870% |
| UBS AG | 2015-05-22 | €0.48 | €0.64 | - |
| Netease Inc. ADR | 2015-05-22 | €0.070 | €2.39 | 2.930% |
| Telenor ASA | 2015-05-21 | €0.46 | €0.80 | 7.320% |
| Sunac China Holdings Ltd | 2015-05-21 | €0.027 | €0.22 | 187.180% |
| Hengan International Group | 2015-05-21 | €0.13 | €0.025 | 0.900% |
| Carnival plc | 2015-05-21 | €0.22 | €0.46 | 3.680% |
| SAP SE | 2015-05-21 | €1.10 | €2.37 | 1.210% |
| Fresenius SE & Co. KGaA | 2015-05-21 | €0.44 | €0.98 | 3.060% |
| Aegon N.V. ADR | 2015-05-21 | €0.12 | €0.16 | 3.520% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.12 | 1.530% |
| Deutsche Wohnen SE | 2015-05-21 | €0.31 | €0.040 | 0.190% |
| CDW Corp. | 2015-05-21 | €0.060 | €2.26 | 1.120% |
| Vulcan Materials | 2015-05-21 | €0.089 | €1.67 | 0.750% |
| Prudential Financial | 2015-05-21 | €0.52 | €4.71 | 4.630% |
| Melco Crown Entertain. ADR | 2015-05-21 | €0.030 | €0.15 | 3.070% |
| Johnson & Johnson | 2015-05-21 | €0.67 | €4.43 | 3.080% |
| Norilsk Nickel ADR | 2015-05-21 | €1.18 | €2.55 | 17.030% |