Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2015-04-29 | €0.014 | €0.13 | 6.840% |
| United Overseas Bank | 2015-04-29 | €0.38 | €0.61 | 2.870% |
| Anheuser-Busch Inbev Adr | 2015-04-29 | €2.01 | €0.81 | 1.490% |
| Ford Motor Co. | 2015-04-29 | €0.14 | €0.14 | 1.430% |
| Hasbro Inc. | 2015-04-29 | €0.42 | €2.60 | 4.390% |
| Plains All American Pipeline LP | 2015-04-29 | €0.63 | €0.59 | 10.150% |
| Realty Income Corp | 2015-04-29 | €0.35 | €0.97 | 1.780% |
| Relx plc ADR | 2015-04-29 | €0.27 | €0.21 | 0.520% |
| TD Ameritrade Holding Corp. | 2015-04-29 | €0.14 | €0.54 | 1.560% |
| Atlas Copco AB B | 2015-04-29 | €0.080 | €0.22 | 1.550% |
| Atlas Copco AB A | 2015-04-29 | €0.080 | €0.23 | 1.440% |
| Seagate Technology.Holdings plc | 2015-04-29 | €0.50 | €2.80 | 3.010% |
| Cheniere Energy Partners | 2015-04-29 | €0.39 | €1.46 | 5.430% |
| Swiss Life Holding AG | 2015-04-29 | €6.27 | €18.19 | - |
| BASF SE ADR | 2015-04-28 | €0.68 | €0.86 | 8.290% |
| Alliant Energy Corp. | 2015-04-28 | €0.25 | €1.76 | 3.380% |
| Kinder Morgan Inc. | 2015-04-28 | €0.44 | €1.06 | 5.610% |
| Morgan Stanley | 2015-04-28 | €0.14 | €3.23 | 3.570% |
| Nisource Inc. | 2015-04-28 | €0.24 | €0.97 | 3.350% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2015-04-28 | €0.53 | €1.02 | 5.910% |
| Chocoladefabriken Lindt & Sprüngli AG | 2015-04-28 | €697.68 | €1,655.9 | - |
| Chocoladefabriken Lindt & Sprüngli AG PS | 2015-04-28 | €69.77 | €165.59 | - |
| Waste Connections | 2015-04-28 | €0.12 | €1.05 | - |
| STAG Industrial Inc. | 2015-04-28 | €0.10 | €0.46 | 1.290% |
| Oneok Inc. | 2015-04-28 | €0.56 | €3.66 | 4.700% |
| Oneok Partners L.p. | 2015-04-28 | €0.73 | - | - |
| Bouygues S.A. | 2015-04-28 | €1.60 | €1.80 | 5.690% |
| Kering S.A. | 2015-04-28 | €2.50 | €15.09 | 5.860% |
| Texas Instruments Inc. | 2015-04-28 | €0.31 | €4.83 | 2.650% |
| Gecina S.A. | 2015-04-28 | €4.65 | €5.30 | 5.510% |