Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BMW AG ST | 2015-05-14 | €2.90 | €9.17 | 11.100% |
| Deutsche Börse AG | 2015-05-14 | €2.10 | €3.80 | 1.950% |
| Porsche Automobil Holding SE | 2015-05-14 | €2.01 | €2.56 | 6.380% |
| Aberdeen Asset Management | 2015-05-14 | €0.10 | - | - |
| Carillion plc | 2015-05-14 | €0.17 | - | - |
| Southern Company | 2015-05-14 | €0.48 | €2.60 | 3.330% |
| Rockwell Automation | 2015-05-14 | €0.58 | €4.63 | 1.940% |
| Eli Lilly Corp. | 2015-05-14 | €0.44 | €4.63 | 0.540% |
| L3 Technologies Inc | 2015-05-14 | €0.58 | €3.01 | - |
| KLA-Tencor Corp. | 2015-05-14 | €0.44 | €5.34 | 0.730% |
| Enersis S.A. ADR | 2015-05-14 | €0.39 | €0.074 | 1.600% |
| Glencore plc | 2015-05-14 | €0.021 | €0.067 | 1.400% |
| United Parcel Service Inc. | 2015-05-14 | €0.65 | €6.01 | 5.190% |
| Royal Dutch Shell B | 2015-05-14 | €0.42 | €0.90 | 4.000% |
| Shell plc | 2015-05-14 | €0.42 | €1.59 | 4.930% |
| Iac Interactivecorp | 2015-05-13 | €0.15 | €0.16 | 0.050% |
| Wabtec Corp. | 2015-05-13 | €0.054 | €0.71 | 0.490% |
| Visa Inc. A | 2015-05-13 | €0.11 | €1.92 | 0.800% |
| Zimmer Holdings | 2015-05-13 | €0.20 | €0.89 | 0.880% |
| Investor AB B | 2015-05-13 | €0.24 | €0.31 | 1.180% |
| ING Groep N.V. | 2015-05-13 | €0.12 | €0.35 | 2.220% |
| Duke Energy Corp. | 2015-05-13 | €0.71 | €3.79 | 3.750% |
| Jardine Cycle & Carriage Ltd. | 2015-05-13 | €0.60 | €0.62 | 3.540% |
| Kroger Co. | 2015-05-13 | €0.083 | €1.10 | 2.340% |
| MSCI Inc. A | 2015-05-13 | €0.16 | €5.70 | 1.130% |
| Royal Dutch Shell B ADR | 2015-05-13 | €0.84 | €1.39 | 3.050% |
| Simon Property Group | 2015-05-13 | €1.35 | €7.17 | 5.000% |
| J.M. Smucker Corp. | 2015-05-13 | €0.57 | €3.91 | 3.580% |
| Spectra Energy Partners | 2015-05-13 | €0.54 | - | - |
| Raytheon Technologies Corp. | 2015-05-13 | €0.57 | €2.24 | 2.110% |