Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleperformance SE | 2015-05-19 | €0.92 | €3.85 | 3.710% |
| EssilorLuxottica SA | 2015-05-19 | €1.02 | €4.25 | 2.020% |
| Power Assets Holdings Ltd. | 2015-05-19 | €0.23 | €0.24 | 3.760% |
| Hang Seng Bank Ltd | 2015-05-19 | €0.13 | €0.67 | 6.490% |
| Cheung Kong Infrastructure Holdings Ltd | 2015-05-19 | €0.17 | €1.94 | 29.790% |
| Sunny Optical Technology Group Co Ltd | 2015-05-19 | €0.022 | €0.028 | 0.530% |
| Applied Materials Inc. | 2015-05-19 | €0.088 | €1.25 | 0.680% |
| Archer-Daniels-Midland Co. | 2015-05-19 | €0.25 | €1.75 | 3.300% |
| Cummins Inc. | 2015-05-19 | €0.69 | €6.20 | 2.300% |
| Snap-On Inc. | 2015-05-18 | €0.46 | €6.81 | 2.750% |
| BHP Group plc ADR | 2015-05-18 | €2.99 | €2.83 | 4.890% |
| BHP Group Ltd. ADR | 2015-05-18 | €2.99 | €2.81 | 5.820% |
| BHP Group Ltd. | 2015-05-18 | €1.49 | €1.41 | 5.820% |
| COSCO Pacific Ltd. | 2015-05-18 | €0.017 | €0.035 | 6.260% |
| UniCredit SpA | 2015-05-18 | €1.15 | €1.80 | 5.040% |
| Wheaton Precious Metals Corp. | 2015-05-18 | €0.044 | €0.21 | 0.380% |
| Cap Gemini S.A. | 2015-05-18 | €1.20 | €3.40 | 1.870% |
| Eiffage S.A. Inh. | 2015-05-18 | €1.20 | €4.10 | 4.470% |
| Assicurazioni Generali SpA | 2015-05-18 | €0.60 | €1.28 | 5.430% |
| Intesa Sanpaolo SpA | 2015-05-18 | €0.070 | €0.17 | 4.610% |
| Luxottica Group | 2015-05-18 | €1.44 | - | - |
| Atlantia SpA | 2015-05-18 | €0.45 | €0.90 | 3.920% |
| Enel Green Power | 2015-05-18 | €0.032 | - | - |
| Tenaris S.A. | 2015-05-18 | €0.39 | €0.20 | 1.350% |
| Aflac Inc. | 2015-05-18 | €0.17 | €1.70 | 1.800% |
| Consolidated Edison Inc. | 2015-05-18 | €0.57 | €3.04 | 3.380% |
| Marathon Oil Corp. | 2015-05-18 | €0.18 | €0.20 | 0.810% |
| Moodys Corp. | 2015-05-18 | €0.30 | €3.04 | 0.720% |
| Regency Centers | 2015-05-18 | €0.42 | €2.45 | 3.890% |
| SAP SE ADR | 2015-05-18 | €1.04 | €2.19 | 1.130% |