Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Neste Oil Corp. | 2015-04-02 | €0.22 | €2.61 | 13.150% |
| Tata Motors Ltd | 2015-04-02 | €0.48 | €0.013 | 0.060% |
| Mercedes-Benz Group AG | 2015-04-02 | €2.45 | €5.30 | 8.690% |
| Sasol Ltd | 2015-04-02 | €0.53 | €0.098 | 1.490% |
| Toronto-Dominion Bank | 2015-04-02 | €0.37 | €2.01 | 3.770% |
| Bank Of Nova Scotia | 2015-04-02 | €0.50 | €2.14 | 5.020% |
| Lloyds Banking Group ADR | 2015-04-02 | €0.043 | €0.050 | 1.880% |
| Volvo AB B | 2015-04-02 | €0.32 | €0.15 | 0.640% |
| Volvo AB A | 2015-04-02 | €0.32 | €0.91 | 3.860% |
| Banco Bradesco S.A. PFD | 2015-04-02 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2015-04-02 | €0.004 | €0.080 | 3.020% |
| Mccormick & Comp. | 2015-04-01 | €0.18 | €1.52 | 2.170% |
| Bristol-Myers Squibb | 2015-04-01 | €0.34 | €2.19 | 4.980% |
| JPMorgan Chase & Co. | 2015-04-01 | €0.37 | €4.08 | 2.120% |
| Beiersdorf AG | 2015-04-01 | €0.70 | €1.00 | 0.800% |
| Fortum Oyj | 2015-04-01 | €1.30 | €1.11 | 7.600% |
| Sysco Corp. | 2015-03-31 | €0.28 | €1.86 | 2.710% |
| A.P. Moeller - Maersk A/S A | 2015-03-31 | €40.18 | €515.00 | 36.520% |
| A.P. Moeller - Maersk A/S B | 2015-03-31 | €254.45 | €515.00 | 35.960% |
| Siam Cement Pcl Fgn | 2015-03-31 | €0.20 | €6.00 | 113.210% |
| American Express Co. | 2015-03-31 | €0.24 | €2.41 | 1.060% |
| Cisco Systems Inc. | 2015-03-31 | €0.19 | €1.47 | 3.250% |
| Monsanto Co. | 2015-03-31 | €0.45 | - | - |
| Western Digital Corp. | 2015-03-31 | €0.46 | €0.90 | 1.560% |
| Vestas Wind Systems A/S | 2015-03-31 | €0.10 | €0.21 | 1.010% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2015-03-30 | €0.13 | €0.42 | 4.530% |
| Telefónica S.A. | 2015-03-30 | €0.15 | €0.32 | 7.950% |
| Time Warner Cable | 2015-03-30 | €0.68 | - | - |
| DP World Ltd. | 2015-03-30 | €0.21 | €0.37 | 2.990% |
| Air Products + Chemicals | 2015-03-30 | €0.74 | €6.53 | 2.660% |