Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2015-05-07 | €0.014 | €0.034 | 1.260% |
| Puma SE | 2015-05-07 | €0.050 | €0.82 | 2.220% |
| Hannover Rück SE | 2015-05-07 | €4.25 | €1.20 | 0.490% |
| Accor S.A. Inh. | 2015-05-06 | €0.095 | €1.18 | 3.320% |
| Grupo Mexico SAB de CV | 2015-05-06 | €0.015 | €0.012 | 0.220% |
| Orient Overseas International Ltd. | 2015-05-06 | €0.031 | €0.053 | 0.430% |
| Audi AG | 2015-05-06 | €4.80 | €4.80 | 0.290% |
| Volkswagen AG ST | 2015-05-06 | €4.80 | €9.00 | 8.730% |
| Volkswagen AG VZO | 2015-05-06 | €4.86 | €9.06 | 9.430% |
| Nokia Corp. | 2015-05-06 | €0.14 | €0.030 | 0.810% |
| American Electric Power Inc. | 2015-05-06 | €0.48 | €3.26 | 3.710% |
| CMS Energy Corp. | 2015-05-06 | €0.26 | €1.88 | 3.110% |
| Constellation Brands Inc. | 2015-05-06 | €0.28 | €3.52 | 1.610% |
| Delta Air Lines Inc. | 2015-05-06 | €0.081 | €0.14 | 0.380% |
| Energy Transfer Partners L.P. | 2015-05-06 | €0.91 | - | - |
| Energy Transfer LP | 2015-05-06 | €0.22 | €0.59 | 10.530% |
| J.B. Hunt Transport Services Inc. | 2015-05-06 | €0.19 | €1.59 | 1.000% |
| International Business Machines Corp | 2015-05-06 | €1.17 | €6.17 | 3.500% |
| Norfolk Southern Corp. | 2015-05-06 | €0.53 | €5.01 | 2.300% |
| Norsk Hydro ADR | 2015-05-06 | €0.12 | €0.22 | 4.320% |
| Sanofi S.A. ADR | 2015-05-06 | €1.45 | €1.89 | 3.820% |
| Charles Schwab Corp. | 2015-05-06 | €0.054 | €0.93 | 1.590% |
| Walmart Inc. | 2015-05-06 | €0.44 | €1.10 | 1.640% |
| Wells Fargo & Co. | 2015-05-06 | €0.34 | €1.34 | 2.660% |
| Parker-Hannifin | 2015-05-06 | €0.57 | €5.64 | 1.080% |
| Pfizer Inc. | 2015-05-06 | €0.24 | €1.55 | 5.950% |
| Banco Bradesco S.A. PFD | 2015-05-06 | €0.004 | €0.077 | 3.290% |
| AXA S.A. ADR | 2015-05-06 | €0.94 | €1.97 | 5.960% |
| Boeing Co. | 2015-05-06 | €0.82 | €1.88 | 1.220% |
| Ferrovial S.A. | 2015-05-06 | €0.28 | €0.29 | 0.990% |