Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novatek GDR | 2015-05-04 | €0.76 | €2.40 | 6.930% |
| Femsa ADR | 2015-05-04 | €0.67 | €2.06 | 2.080% |
| Vonovia SE | 2015-05-04 | €0.78 | €0.90 | 3.020% |
| Volkswagen AG VZ ADR | 2015-05-04 | €0.94 | €0.89 | 9.620% |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Hong Kong Exchanges and Clearing Ltd | 2015-05-04 | €0.25 | €0.46 | 1.710% |
| Servelec Group plc | 2015-04-30 | €0.42 | - | - |
| Engie S.A. | 2015-04-30 | €0.50 | €1.43 | 9.250% |
| Relx NV ADR | 2015-04-30 | €0.29 | - | - |
| Sandisk Corp. | 2015-04-30 | €0.27 | - | - |
| Syngenta AG ADR | 2015-04-30 | €2.13 | - | - |
| Schneider Electric SE | 2015-04-30 | €0.56 | €3.50 | 1.560% |
| Relx NV | 2015-04-30 | €0.28 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2015-04-30 | €0.12 | €0.52 | 5.220% |
| KKR & Co. LP | 2015-04-30 | €0.42 | €0.63 | 0.590% |
| Bank of New York Mellon Cotp. | 2015-04-30 | €0.16 | €1.61 | 2.730% |
| Ameriprise Financial Inc. | 2015-04-30 | €0.61 | €5.24 | 1.340% |
| Hennes & Mauritz AB B | 2015-04-30 | €1.04 | €0.027 | 0.190% |
| Relx plc | 2015-04-30 | €0.27 | €0.70 | 1.700% |
| EnBW Energie Baden-Wuerttemberg AG | 2015-04-30 | €0.69 | €2.60 | 3.870% |
| Syngenta AG NA | 2015-04-30 | €10.52 | - | - |
| Eaton Corp. | 2015-04-30 | €0.50 | €3.68 | 1.380% |
| American Airlines Group Inc. | 2015-04-30 | €0.091 | €0.090 | 0.970% |
| Brown & Brown Inc. | 2015-04-30 | €0.051 | €0.48 | 0.520% |
| Celanese Corp. A | 2015-04-30 | €0.27 | €2.61 | 2.260% |
| Magellan Midstream Partners L.P. | 2015-04-30 | €0.66 | €1.18 | 3.320% |
| Pinnacle West Capital Corp. | 2015-04-30 | €0.54 | €3.28 | 4.210% |
| Costco Wholesale | 2015-04-29 | €0.37 | €16.59 | 2.110% |
| Adecco S.A. Nam. | 2015-04-29 | €2.02 | €2.94 | 5.600% |
| Aon plc | 2015-04-29 | €0.28 | €3.02 | 1.000% |