Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Welltower Inc | 2015-05-08 | €0.74 | €2.31 | 2.210% |
| Sandvik Ab | 2015-05-08 | €0.38 | €0.47 | 2.500% |
| Assa-Abloy AB B | 2015-05-08 | €0.23 | €0.25 | 0.910% |
| Linde AG Sp. ADR | 2015-05-08 | €0.31 | - | - |
| ArcelorMittal S.A. | 2015-05-08 | €0.53 | €0.25 | 1.220% |
| Lafarge S.A. | 2015-05-08 | €1.27 | - | - |
| Australia and New Zealand Banking Group Ltd. | 2015-05-08 | €0.61 | €0.31 | 1.720% |
| HeidelbergCement AG | 2015-05-08 | €0.75 | €3.00 | 3.300% |
| Koninklijke Philips Electronics ADR | 2015-05-08 | €0.80 | €0.93 | 3.540% |
| Energy Transfer Partners L.P. | 2015-05-07 | €0.38 | - | - |
| Wynn Resorts Ltd | 2015-05-07 | €0.45 | €0.23 | 0.330% |
| Metlife Inc. | 2015-05-07 | €0.34 | €1.97 | 2.980% |
| PPG Industries Inc. | 2015-05-07 | €0.32 | €2.43 | 2.190% |
| Noble Energy Inc. | 2015-05-07 | €0.16 | €0.25 | 3.540% |
| Paychex Inc. | 2015-05-07 | €0.34 | €3.46 | 3.080% |
| Allianz SE VNA | 2015-05-07 | €6.85 | €14.91 | 5.520% |
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.65 | 1.380% |
| ArcelorMittal S.A. ADR | 2015-05-07 | €0.54 | €0.23 | 1.110% |
| Norsk Hydro ASA | 2015-05-07 | €0.12 | €0.21 | 4.200% |
| Telefónica S.A. ADR | 2015-05-07 | €0.40 | €0.30 | 7.330% |
| CapitaLand Ltd. | 2015-05-07 | €0.061 | €0.076 | 2.990% |
| Howmet Aerospace Inc. | 2015-05-07 | €0.081 | €0.073 | 0.090% |
| American Water Works Corp. Inc. | 2015-05-07 | €0.31 | €2.72 | 2.140% |
| Apple Inc. | 2015-05-07 | €0.12 | €0.91 | 0.450% |
| Capital One Financial | 2015-05-07 | €0.36 | €2.22 | 1.740% |
| Citigroup Inc. | 2015-05-07 | €0.045 | €1.99 | 3.610% |
| W.W. Grainger Inc. | 2015-05-07 | €1.05 | €7.24 | 0.840% |
| Healthpeak Properties Inc. | 2015-05-07 | €0.51 | €1.11 | 5.650% |
| Coloplast A/S B | 2015-05-07 | €0.60 | €3.02 | 2.520% |
| Danone S.A. | 2015-05-07 | €1.50 | €2.10 | 3.470% |