Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PepsiCo Inc. | 2015-03-04 | €0.58 | €4.75 | 3.030% |
| Northern Trust Corp. | 2015-03-04 | €0.29 | €2.77 | 3.510% |
| Kimberly-Clark Corp | 2015-03-04 | €0.78 | €4.44 | 3.430% |
| Coca-Cola Enterprises | 2015-03-04 | €0.25 | - | - |
| Lumen Technologies Inc. | 2015-03-04 | €0.48 | €0.93 | 17.950% |
| C.H. Robinson Worldwide Inc. | 2015-03-04 | €0.34 | €2.25 | 2.460% |
| Blackrock Inc. | 2015-03-04 | €1.94 | €18.71 | 2.380% |
| Bank of America Corp. | 2015-03-04 | €0.045 | €0.89 | 2.470% |
| Rio Tinto Ltd | 2015-03-04 | €1.06 | €3.18 | 4.700% |
| PTT Public Co. -nvdr- | 2015-03-03 | €0.14 | €1.20 | 139.530% |
| Southwest Airlines Co. | 2015-03-03 | €0.053 | €0.17 | 0.690% |
| Banco Bradesco S.A. PFD ADR | 2015-03-03 | €0.004 | €0.080 | 3.020% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-03-03 | €0.33 | - | - |
| Banco Bradesco S.A. PFD | 2015-03-03 | €0.004 | €0.077 | 3.210% |
| Hermes International S.A. | 2015-03-03 | €1.50 | €26.99 | 1.250% |
| Novartis AG | 2015-03-03 | €2.44 | €2.77 | - |
| Imperial Oil | 2015-03-03 | €0.093 | €1.49 | 2.140% |
| Amp Ltd. | 2015-03-03 | €0.094 | €0.008 | 1.010% |
| PTT Public Co.-fgn- | 2015-03-03 | €0.014 | €1.20 | 142.860% |
| Caixabank S.A. | 2015-03-03 | €0.040 | €0.39 | 7.330% |
| Bank of East Asia Ltd. | 2015-03-02 | €0.078 | €0.027 | 2.460% |
| Stanley Black & Decker Inc. | 2015-03-02 | €0.46 | €1.48 | 1.690% |
| Qualcomm Inc. | 2015-03-02 | €0.37 | €2.98 | 1.900% |
| Novartis AG ADR | 2015-03-02 | €2.48 | €3.45 | 3.280% |
| Melco Crown Entertain. ADR | 2015-03-02 | €0.045 | €0.15 | 3.270% |
| Halliburton Co. | 2015-03-02 | €0.16 | €0.31 | 1.090% |
| Arthur J. Gallagher + Co. | 2015-03-02 | €0.33 | €2.12 | 0.820% |
| Equifax Inc. | 2015-03-02 | €0.26 | €1.44 | 0.540% |
| Baker Hughes A GE Co. | 2015-03-02 | €0.15 | €0.77 | 2.420% |
| Insurance Australia Group | 2015-03-02 | €0.092 | €0.061 | 1.340% |