Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConAgra Foods Inc. | 2015-04-28 | €0.23 | €1.30 | 4.710% |
| Enterprise Products Partners L.p. | 2015-04-28 | €0.35 | €0.96 | 6.420% |
| First Republic Bank | 2015-04-28 | €0.14 | €1.04 | 33.610% |
| DBS Group Holdings | 2015-04-27 | €0.21 | €1.16 | 4.710% |
| Dollarama Inc. | 2015-04-27 | €0.023 | €0.22 | 0.250% |
| Safran S.A. | 2015-04-27 | €0.64 | €2.20 | 1.130% |
| Vinci S.A. | 2015-04-27 | €1.22 | €3.45 | 3.270% |
| Heineken Holding N.V. | 2015-04-27 | €0.74 | €1.04 | 1.560% |
| Heineken N.V. | 2015-04-27 | €0.74 | €1.04 | 1.310% |
| Industrias Penoles | 2015-04-27 | €0.091 | €0.000 | 0.000% |
| Turkiye Garanti Bankasi AS ADR | 2015-04-27 | €0.049 | €0.090 | 3.020% |
| Heineken Sp. ADR | 2015-04-24 | €0.39 | €0.34 | 0.880% |
| RWE AG ST | 2015-04-24 | €1.00 | €1.09 | 3.470% |
| Münchener Rückversicherungs-Gesellschaft AG | 2015-04-24 | €7.75 | €12.53 | 2.700% |
| Covivio SA | 2015-04-24 | €4.30 | €3.75 | 7.660% |
| Dnb Nor ASA A | 2015-04-24 | €0.45 | €0.81 | 4.270% |
| Fastenal Co. | 2015-04-24 | €0.13 | €1.44 | 2.390% |
| Akzo Nobel N.V. | 2015-04-24 | €1.26 | €1.98 | 3.660% |
| Wolters Kluwer NV | 2015-04-24 | €0.71 | €0.72 | 0.480% |
| ASML Holding N.V. ADR | 2015-04-24 | €0.75 | €3.31 | 0.400% |
| ASML Holding N.V. | 2015-04-24 | €0.70 | €3.27 | 0.390% |
| Swiss Re AG Nam. | 2015-04-23 | €4.14 | €5.61 | - |
| Unilever N.V. | 2015-04-23 | €0.30 | €1.64 | - |
| Swiss Re AG Nam. | 2015-04-23 | €2.92 | €5.61 | - |
| Glencore plc | 2015-04-23 | €0.11 | €0.067 | 1.400% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 0.910% |
| Old Mutual | 2015-04-23 | €0.087 | €0.065 | - |
| Stora Enso Oyj R | 2015-04-23 | €0.30 | €0.70 | 6.140% |
| ARM Holdings plc | 2015-04-23 | €0.063 | - | - |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.590% |