Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investor AB A | 2015-05-13 | €0.24 | €0.40 | 1.550% |
| Sherwin-Williams Co. | 2015-05-13 | €0.20 | €2.52 | 0.790% |
| GSK plc ADR | 2015-05-13 | €0.65 | €1.38 | 3.680% |
| Renault S.A. | 2015-05-13 | €1.90 | €2.00 | 4.740% |
| China Unicom (Hong Kong) Ltd. | 2015-05-13 | €0.029 | €0.017 | 2.320% |
| Truist Financial Corp. | 2015-05-13 | €0.24 | €1.93 | 5.070% |
| CF Industries Holdings Inc. | 2015-05-13 | €0.27 | €1.75 | 2.430% |
| Centerpoint Energy Inc. | 2015-05-13 | €0.22 | €0.74 | 3.200% |
| Cousins Properties Inc. | 2015-05-13 | €0.29 | €1.19 | 4.840% |
| D.R. Horton Inc. | 2015-05-13 | €0.056 | €1.11 | 0.690% |
| E.I. du Pont de Nemours and Co. | 2015-05-13 | €0.44 | €1.06 | - |
| Emerson Electric Company | 2015-05-13 | €0.42 | €1.93 | 2.080% |
| Exelon Corp. | 2015-05-13 | €0.28 | €1.38 | 4.070% |
| Global Payments | 2015-05-13 | €0.009 | €0.93 | 0.950% |
| Linear Technology Corp. | 2015-05-13 | €0.27 | - | - |
| Shell plc ADR | 2015-05-13 | €0.84 | €2.47 | 3.750% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2015-05-13 | €0.61 | €0.48 | 3.330% |
| Westpac Banking | 2015-05-13 | €0.66 | €0.37 | 1.990% |
| Enbridge Inc. | 2015-05-13 | €0.34 | €1.79 | 5.090% |
| Linde plc | 2015-05-13 | €2.05 | €2.78 | 0.850% |
| Symrise AG | 2015-05-13 | €0.75 | €1.10 | 0.970% |
| Actelion Ltd | 2015-05-12 | €1.24 | - | - |
| Edenred S.A. | 2015-05-12 | €0.84 | €1.10 | 2.920% |
| Want Want China Holdings Ltd | 2015-05-12 | €0.011 | €0.023 | 4.130% |
| Yara International | 2015-05-12 | €1.55 | €0.51 | 1.970% |
| EDP Energias de Portugal SA | 2015-05-12 | €0.19 | €0.20 | 5.170% |
| Amgen Inc. | 2015-05-12 | €0.70 | €8.16 | 2.760% |
| Duke Realty | 2015-05-12 | €0.15 | €1.04 | 2.100% |
| Entergy Corp. | 2015-05-12 | €0.74 | €4.19 | 3.910% |
| Ing Groep NV Sp. ADR | 2015-05-12 | €0.12 | €0.35 | 2.180% |