Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Svenska Handelsbanken B | 2015-03-26 | €0.63 | €0.57 | 5.060% |
| Medtronic plc | 2015-03-26 | €0.28 | €2.77 | 3.610% |
| Fanuc Corp ADR | 2015-03-26 | €0.17 | €0.17 | 1.410% |
| Hitachi Ltd Adr/10 | 2015-03-26 | €0.38 | €0.38 | 0.870% |
| Sumitomo Mitsui Financ. Group ADR | 2015-03-26 | €0.11 | €0.11 | 0.850% |
| Softbank Corp ADR | 2015-03-26 | €0.019 | €0.019 | 0.080% |
| Nidec Corp. ADR | 2015-03-26 | €0.029 | €0.029 | 0.310% |
| IGG Inc. | 2015-03-26 | €0.020 | €0.22 | 78.480% |
| National Bank of Canada | 2015-03-26 | €0.37 | €2.15 | 2.760% |
| Banco do Brasil S.A. ADR | 2015-03-26 | €0.11 | €0.24 | 4.620% |
| Honda Motor ADR | 2015-03-26 | €0.17 | €0.18 | 0.620% |
| Sky plc | 2015-03-26 | €0.17 | - | - |
| Prudential plc | 2015-03-26 | €0.35 | €0.17 | 2.160% |
| Skandinaviska Enskilda Banken AB C | 2015-03-26 | €0.51 | €0.26 | 1.900% |
| Skandinaviska Enskilda Banken AB A | 2015-03-26 | €0.51 | €0.26 | 1.970% |
| DXC Technology Co | 2015-03-26 | €0.21 | €0.20 | 1.110% |
| Dentsply Sirona Inc. | 2015-03-25 | €0.067 | €0.56 | 2.550% |
| Equity Lifestyle Properties | 2015-03-25 | €0.17 | €1.71 | 2.700% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-03-25 | €0.13 | €0.39 | 4.260% |
| International Flavors & Fragrances Inc. | 2015-03-25 | €0.43 | €2.23 | 2.500% |
| Sempra Energy | 2015-03-25 | €0.64 | €2.26 | 3.100% |
| Danaher Corp. | 2015-03-25 | €0.12 | €0.97 | 0.400% |
| Philip Morris International | 2015-03-24 | €0.93 | €4.82 | 4.510% |
| Unibail-Rodamco-Westfield NV | 2015-03-24 | €4.80 | €5.40 | 7.810% |
| Schindler Holding NA | 2015-03-24 | €3.03 | €5.83 | 3.030% |
| Schindler Holding AG Ps | 2015-03-24 | €3.03 | €3.80 | - |
| Alimentation Couche-Tard Inc. | 2015-03-24 | €0.017 | €0.21 | 0.610% |
| Mtn Group Ltd. | 2015-03-23 | €0.61 | €0.16 | 3.630% |
| Givaudan S.A. | 2015-03-23 | €47.10 | €8.29 | - |
| Pembina Pipeline Corp. | 2015-03-23 | €0.11 | €1.84 | 5.290% |