Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Persimmon plc | 2015-03-20 | €1.32 | €0.76 | 3.840% |
| Jardine Matheson Holdings Ltd. | 2015-03-19 | €1.01 | €0.26 | 0.770% |
| British American Tobacco PLC | 2015-03-19 | €1.40 | €3.18 | 9.800% |
| Anglo American plc | 2015-03-19 | €0.50 | €0.97 | 3.730% |
| Grafton Group plc | 2015-03-19 | €0.097 | €0.38 | 3.140% |
| Equity Residential | 2015-03-19 | €0.52 | €2.48 | 3.810% |
| Las Vegas Sands Corp. | 2015-03-19 | €0.61 | €0.18 | 0.500% |
| Novo Nordisk A/S ADR | 2015-03-19 | €0.72 | €1.08 | 0.880% |
| Carl Zeiss Meditec AG | 2015-03-19 | €0.40 | €1.10 | 1.710% |
| Danske Bank A/S. | 2015-03-19 | €0.74 | €7.50 | 26.970% |
| Pandora A/S | 2015-03-19 | €1.21 | €18.00 | 12.270% |
| New World Development Co. Ltd. | 2015-03-18 | €0.060 | €0.22 | 21.160% |
| British American Tobacco PLC ADR | 2015-03-18 | €1.48 | €2.68 | 8.190% |
| Total S.A. ADR | 2015-03-18 | €0.66 | €3.03 | 4.850% |
| Tiffany & Co. | 2015-03-18 | €0.36 | €2.01 | 1.880% |
| Dairy Farm International Holdings Ltd | 2015-03-18 | €0.16 | €0.009 | 0.570% |
| Woolworths Ltd | 2015-03-18 | €0.49 | €0.18 | 0.870% |
| Crown Castle Internatl Corp. | 2015-03-18 | €0.78 | €5.79 | 5.860% |
| Banco De Chile ADR | 2015-03-18 | €0.99 | €1.56 | 7.150% |
| Anglo American plc ADR | 2015-03-18 | €0.25 | €0.19 | 1.570% |
| Advance Auto Parts Inc. | 2015-03-18 | €0.057 | €0.93 | 1.690% |
| Broadcom Ltd. | 2015-03-18 | €0.36 | €18.78 | 12.420% |
| Hongkong Land Holdings | 2015-03-18 | €0.12 | €0.22 | 6.710% |
| Hess Corp. | 2015-03-17 | €0.24 | €1.62 | 1.300% |
| Wynn Macau Ltd | 2015-03-17 | €0.13 | €0.075 | 11.860% |
| W.R. Berkley Corp. | 2015-03-17 | €0.069 | €1.81 | 3.500% |
| Total System Services | 2015-03-17 | €0.095 | €0.056 | 0.050% |
| Hutchison Whampoa | 2015-03-16 | €0.21 | - | - |
| Constellation Software | 2015-03-16 | €0.94 | €1.36 | 0.050% |
| CSL Ltd | 2015-03-16 | €0.54 | €1.49 | 0.790% |