Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BG Group plc | 2015-04-23 | €0.13 | - | - |
| Unilever plc | 2015-04-23 | €0.30 | €2.04 | 3.710% |
| Mondi plc | 2015-04-23 | €0.29 | €2.42 | 13.770% |
| Galaxy Entertainment Group Ltd | 2015-04-23 | €0.034 | €0.036 | 0.980% |
| C. R. Bard Inc. | 2015-04-23 | €0.21 | - | - |
| Blackstone Group L.p. | 2015-04-23 | €0.83 | €3.16 | - |
| Procter & Gamble Co. | 2015-04-23 | €0.62 | €3.54 | 2.310% |
| Johnson Controls International plc | 2015-04-22 | €0.20 | €1.48 | 2.340% |
| Rolls Royce Holdings plc ADR | 2015-04-22 | €0.19 | €1.61 | 27.830% |
| Unilever N.V. ADR | 2015-04-22 | €0.30 | €1.64 | 3.220% |
| Pall Corp. | 2015-04-22 | €0.28 | - | - |
| CVS Health Corp. | 2015-04-22 | €0.33 | €2.42 | 4.560% |
| Pembina Pipeline Corp. | 2015-04-22 | €0.11 | €1.84 | 5.290% |
| Proximus NV | 2015-04-22 | €1.00 | €1.30 | 19.350% |
| Glencore plc ADR | 2015-04-22 | €0.22 | €0.12 | 1.290% |
| ARM Holdings plc ADR | 2015-04-22 | €0.19 | - | - |
| Clorox Co. | 2015-04-20 | €0.69 | €4.47 | 3.280% |
| Mondi Ltd | 2015-04-20 | €0.29 | €0.55 | 2.850% |
| Standard Bank Group Ltd. | 2015-04-20 | €0.26 | €0.36 | 3.030% |
| CNH Industrial N.V. | 2015-04-20 | €0.20 | €0.55 | 6.210% |
| Telefónica S.A. ADR | 2015-04-20 | €0.12 | €0.30 | 7.330% |
| Nestlé S.A.. | 2015-04-20 | €2.13 | €3.50 | 3.850% |
| Merck KGaA | 2015-04-20 | €1.00 | €2.38 | 1.390% |
| Lennar Corp. A | 2015-04-20 | €0.036 | €1.74 | 1.110% |
| Lowes Companies Inc. | 2015-04-20 | €0.22 | €4.14 | 1.920% |
| Credicorp Ltd | 2015-04-17 | €2.07 | €35.00 | 23.490% |
| Optimal Payments plc | 2015-04-17 | €2.76 | - | - |
| Julius Bär Gruppe AG | 2015-04-17 | €0.97 | €0.71 | - |
| Koninklijke KPN NV | 2015-04-17 | €0.050 | €0.17 | 4.650% |
| Nagacorp. Ltd | 2015-04-17 | €0.020 | €0.008 | 2.000% |