Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2015-05-18 | €0.46 | €4.05 | 3.130% |
| Tenaris S.A. ADR | 2015-05-18 | €0.53 | €1.10 | 4.340% |
| Marathon Petroleum_INT | 2015-05-18 | €0.22 | €1.52 | 0.960% |
| Macquarie Group Ltd | 2015-05-18 | €1.42 | €2.55 | 2.010% |
| Snam SpA | 2015-05-18 | €0.25 | €0.29 | 6.660% |
| Eni SpA | 2015-05-18 | €0.56 | €0.51 | 3.550% |
| Air Liquide S.A. | 2015-05-18 | €2.11 | €3.20 | 1.940% |
| Suez Environnement S.A. | 2015-05-15 | €0.65 | €0.65 | 3.290% |
| Luxottica Group ADR | 2015-05-15 | €1.43 | - | - |
| PACCAR Inc. | 2015-05-15 | €0.20 | €3.71 | 4.320% |
| Rockwell Collins | 2015-05-15 | €0.29 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2015-05-15 | €0.30 | €0.072 | 0.440% |
| Solvay S.A. A | 2015-05-15 | €2.06 | €2.43 | 7.970% |
| Icahn Enterprises L.P. ADR | 2015-05-15 | €1.33 | €1.82 | 4.050% |
| Tencent Holdings Ltd. | 2015-05-15 | €0.041 | €0.43 | 1.030% |
| Atlas Copco AB B | 2015-05-15 | €0.16 | €0.22 | 1.550% |
| Atlas Copco AB A | 2015-05-15 | €0.16 | €0.23 | 1.440% |
| National Australia Bank | 2015-05-15 | €0.71 | €1.02 | 4.610% |
| Manulife Financial Corp. | 2015-05-15 | €0.13 | €0.76 | 3.250% |
| Royal Caribbean Cruises | 2015-05-15 | €0.27 | €0.70 | 0.490% |
| BNP Paribas S.A. ADR | 2015-05-15 | €0.70 | €2.29 | 7.590% |
| Chevron Corp. | 2015-05-15 | €0.95 | €5.87 | 4.510% |
| Eni SpA ADR | 2015-05-15 | €1.10 | €0.94 | 3.270% |
| Fresenius Medical Care AG & Co KGaA ADR | 2015-05-15 | €0.39 | €0.58 | 3.350% |
| Church & Dwight Co. Inc | 2015-05-14 | €0.15 | €1.04 | 1.130% |
| CNA Financial Corp. | 2015-05-14 | €0.22 | €1.61 | 3.570% |
| AmerisourceBergen Corp. | 2015-05-14 | €0.26 | €1.89 | 0.880% |
| GSK plc | 2015-05-14 | €0.27 | €0.80 | 4.300% |
| Tractor Supply Company | 2015-05-14 | €0.18 | €3.93 | 1.660% |
| Phillips 66 | 2015-05-14 | €0.50 | €4.03 | 3.390% |