Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UDR Inc. | 2015-04-14 | €0.26 | €1.56 | 4.120% |
| Banco Santander S.A. | 2015-04-14 | €0.15 | €0.10 | 2.400% |
| Henkel AG & Co. KGaA VZO | 2015-04-14 | €1.31 | €2.00 | 2.520% |
| Henkel AG & Co. KGaA ST | 2015-04-14 | €1.29 | €1.83 | 2.570% |
| Sanlam Ltd. | 2015-04-13 | €0.18 | €0.20 | 4.760% |
| Freeport-McMoRan Inc. | 2015-04-13 | €0.046 | €0.14 | 0.360% |
| First Quantum Minerals Ltd. | 2015-04-13 | €0.036 | €0.055 | 0.490% |
| Leidos Holdings Inc. | 2015-04-13 | €0.30 | €1.39 | 1.020% |
| PNC Financial Services Group | 2015-04-13 | €0.47 | €5.72 | 3.640% |
| Mid-America Apartment Communities Inc. | 2015-04-13 | €0.72 | €5.30 | 3.850% |
| GPP Inc. | 2015-04-13 | €0.16 | - | - |
| Abbott Laboratories | 2015-04-13 | €0.22 | €1.96 | 1.960% |
| Abertis Infraestructuras SA | 2015-04-13 | €0.30 | - | - |
| AbbVie Inc. | 2015-04-13 | €0.47 | €5.59 | 3.170% |
| Siam Commercial Bank -nvdr- | 2015-04-10 | €0.13 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2015-04-10 | €0.13 | €0.13 | 7.660% |
| Sartorius Stedim Biotech S.A. | 2015-04-10 | €0.22 | €0.74 | 0.440% |
| Banco Santander S.A. ADR | 2015-04-10 | €0.15 | €0.096 | 2.330% |
| UPM Kymmene Corp. | 2015-04-10 | €0.70 | €0.81 | 2.630% |
| Telefonica Brasil S.A. ADR | 2015-04-10 | €0.005 | €0.29 | 3.420% |
| Lonza Group AG | 2015-04-10 | €2.39 | €4.63 | 1.550% |
| Swisscom AG. | 2015-04-10 | €21.07 | €0.78 | - |
| Nutrien Ltd | 2015-04-09 | €0.35 | - | - |
| Kerry Group plc A | 2015-04-09 | €0.32 | €1.15 | 1.300% |
| ANTA Sports Products Ltd | 2015-04-09 | €0.043 | €0.25 | 3.260% |
| Telia Company AB | 2015-04-09 | €0.32 | €0.047 | 1.740% |
| Kasikornbank -fgn- | 2015-04-09 | €0.099 | €0.16 | 4.570% |
| Campbell Soup Co. | 2015-04-09 | €0.29 | €1.37 | 3.040% |
| GKN plc | 2015-04-09 | €0.077 | - | - |
| Verizon Communications Inc. | 2015-04-08 | €0.51 | €2.46 | 6.710% |