Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Klepierre S.A. Inh. | 2015-04-17 | €0.69 | €1.80 | 6.800% |
| Sampo Oyj A | 2015-04-17 | €1.95 | €0.80 | 1.930% |
| IDEX Corp. | 2015-04-17 | €0.30 | €2.46 | 1.370% |
| Bangkok Bank -fgn- | 2015-04-17 | €0.13 | €5.00 | 145.350% |
| Koninklijke Ahold Delhaize NV | 2015-04-17 | €0.51 | €1.11 | 3.700% |
| Hormel Foods Corp. | 2015-04-16 | €0.12 | €1.03 | 3.540% |
| Reckitt Benckiser Group plc | 2015-04-16 | €1.10 | €2.67 | 5.400% |
| Svenska Cellulosa SCA AB B | 2015-04-16 | €0.56 | €0.24 | 1.960% |
| Caterpillar Inc. | 2015-04-16 | €0.66 | €4.93 | 1.600% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2015-04-16 | €0.39 | €3.96 | 3.050% |
| Ahold Delhaize N.V. ADR | 2015-04-16 | €0.53 | €1.12 | 3.790% |
| Credit Suisse Group AG ADR | 2015-04-16 | €0.68 | €0.14 | 17.470% |
| Sika AG | 2015-04-16 | €1.16 | €1.93 | 1.290% |
| Koninklijke KPN NV ADR | 2015-04-16 | €0.054 | €0.17 | 4.790% |
| MTU Aero Engines AG | 2015-04-16 | €1.45 | €2.00 | 0.750% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.810% |
| Smith & Nephew plc | 2015-04-16 | €0.18 | €0.54 | 3.900% |
| Vale S.A. | 2015-04-15 | €0.18 | €0.33 | 3.410% |
| Smith & Nephew plc ADR | 2015-04-15 | €0.35 | €0.43 | 1.580% |
| Vale S.A. Pfd A | 2015-04-15 | €0.18 | - | - |
| Goldcorp Inc. | 2015-04-15 | €0.048 | - | - |
| Telefonaktiebolaget L M Ericsson A | 2015-04-15 | €0.36 | €0.12 | 1.810% |
| Telefonaktiebolaget L M Ericsson B | 2015-04-15 | €0.36 | €0.24 | 3.650% |
| PerkinElmer Inc. | 2015-04-15 | €0.067 | €0.26 | 0.240% |
| Vale S.A. ADR | 2015-04-15 | €0.18 | €0.34 | 3.610% |
| Vale S.A. Pfd ADR | 2015-04-15 | €0.18 | - | - |
| Lafargeholcim Ltd. | 2015-04-15 | €1.19 | €1.90 | - |
| Telefonaktiebolaget LM Ericsson B ADR | 2015-04-14 | €0.37 | €0.12 | 1.820% |
| EOG Resources Inc. | 2015-04-14 | €0.16 | €3.84 | 3.410% |
| Haitian International | 2015-04-14 | €0.022 | €0.085 | 3.420% |