Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2015-05-12 | €0.094 | €0.34 | 0.340% |
| Teleflex Inc. | 2015-05-12 | €0.30 | €1.25 | 0.590% |
| National Australia Bank | 2015-05-12 | €0.70 | €1.02 | 4.610% |
| Skyworks Solutions Inc. | 2015-05-12 | €0.12 | €2.51 | 2.630% |
| AIA Group Ltd. | 2015-05-12 | €0.039 | €0.19 | 3.170% |
| Wisconsin Energy | 2015-05-12 | €0.38 | €3.04 | 3.740% |
| Telefónica S.A. | 2015-05-12 | €0.40 | €0.32 | 7.950% |
| Goldcorp Inc. | 2015-05-12 | €0.045 | - | - |
| Koninklijke Philips Electronics | 2015-05-11 | €0.80 | €0.85 | 3.220% |
| Grupo Carso Nom. | 2015-05-11 | €0.024 | €0.002 | 0.040% |
| Deutsche Börse AG ADR | 2015-05-11 | €0.20 | €0.37 | 1.930% |
| Exxon Mobil Corp. | 2015-05-11 | €0.64 | €3.50 | 3.400% |
| Southern Copper | 2015-05-11 | €0.088 | €3.14 | 3.380% |
| Spectra Energy | 2015-05-11 | €0.33 | - | - |
| Valero Energy Corp. | 2015-05-11 | €0.35 | €3.91 | 3.080% |
| Xilinx Inc. | 2015-05-11 | €0.27 | €0.64 | 0.370% |
| Delphi Automotive plc | 2015-05-11 | €0.23 | €0.20 | 0.320% |
| KBC Groep N.V. | 2015-05-11 | €2.00 | €0.70 | 1.020% |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| CNP Assurances S.A. | 2015-05-11 | €0.77 | €1.14 | 5.460% |
| Sanofi S.A. | 2015-05-11 | €2.85 | €3.76 | 3.820% |
| AXA S.A. | 2015-05-11 | €0.95 | €1.98 | 5.920% |
| Wheelock And Co. | 2015-05-11 | €0.078 | €0.13 | 1.790% |
| China Unicom ADR | 2015-05-11 | €0.29 | €0.19 | 3.810% |
| adidas AG | 2015-05-08 | €1.50 | €0.70 | 0.330% |
| Vornado Realty Trust | 2015-05-08 | €0.56 | €0.62 | 2.060% |
| Kühne & Nagel International AG | 2015-05-08 | €6.75 | €11.58 | 8.910% |
| E.ON SE | 2015-05-08 | €0.50 | €0.53 | 4.280% |
| Galp Energia SGPS S.A. | 2015-05-08 | €0.17 | €0.28 | 1.460% |
| Grupo Financiero Inbursa | 2015-05-08 | €0.024 | €0.070 | 3.130% |