Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orix Corp. ADR | 2015-03-27 | €1.15 | €1.15 | 1.090% |
| Mizuho Financial ADR | 2015-03-27 | €0.054 | €0.054 | 1.420% |
| Mitsubishi Ufj ADR | 2015-03-27 | €0.069 | €0.069 | 0.740% |
| STAG Industrial Inc. | 2015-03-27 | €0.10 | €0.46 | 1.290% |
| DuPont de Nemours Inc. | 2015-03-27 | €1.15 | €1.36 | 1.900% |
| Wheaton Precious Metals Corp. | 2015-03-27 | €0.046 | €0.21 | 0.380% |
| Agrium Inc. | 2015-03-27 | €0.71 | - | - |
| TC Energy Corp. | 2015-03-27 | €0.38 | €1.92 | 4.800% |
| Carlsberg A/S A | 2015-03-27 | €1.21 | €27.00 | 20.610% |
| Carlsberg A/S B | 2015-03-27 | €1.21 | €3.90 | 3.880% |
| W.P. Carey Inc. | 2015-03-27 | €0.87 | €3.40 | 6.500% |
| Panasonic Corp. | 2015-03-27 | €0.11 | €0.11 | 1.580% |
| Swedbank A | 2015-03-27 | €1.22 | €0.13 | 0.680% |
| Agilent Technologies Inc. | 2015-03-27 | €0.091 | €0.87 | 0.690% |
| Alexandria Real Estate Equ. | 2015-03-27 | €0.67 | €4.71 | 4.560% |
| Mondelez International Inc. A | 2015-03-27 | €0.14 | €1.58 | 2.470% |
| Avalon Bay Communities Inc. | 2015-03-27 | €1.14 | €6.21 | 3.190% |
| Boston Properties | 2015-03-27 | €0.59 | €3.63 | 5.650% |
| Nomura Hldgs ADR | 2015-03-27 | €0.046 | €0.046 | 0.920% |
| Toyota Motor Corp. ADR | 2015-03-27 | €1.75 | €1.75 | 1.070% |
| Keurig Green Mountain Inc. | 2015-03-27 | €0.26 | - | - |
| Willis Towers Watson plc | 2015-03-27 | €0.75 | €3.19 | 1.250% |
| Essex Property Trust | 2015-03-27 | €1.31 | €8.83 | 3.430% |
| Chubb | 2015-03-27 | €0.59 | €2.77 | 2.080% |
| NTT Docomo Inc. ADR | 2015-03-27 | €0.27 | €0.27 | 0.880% |
| Activision Blizzard Inc. | 2015-03-26 | €0.21 | €0.90 | 1.000% |
| Nippon Telegraph + Telephone ADR | 2015-03-26 | €0.086 | €0.086 | 0.370% |
| Advanced Info Service Fgn | 2015-03-26 | €0.17 | €9.48 | 154.150% |
| Advanced Info Service NVDR | 2015-03-26 | €0.17 | €9.48 | 155.410% |
| Svenska Handelsbanken A | 2015-03-26 | €0.63 | €0.57 | 6.340% |