Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colgate-Palmolive Co. | 2018-04-19 | €0.34 | €1.79 | 1.970% |
| Banco Santander Chile ADR | 2018-04-18 | €1.20 | €0.71 | 3.890% |
| Bankia S.A. | 2018-04-18 | €0.11 | €0.12 | 6.660% |
| Mexico Fund | 2018-04-18 | $0.15 | ?0.98 | - |
| Siam Commercial Bank -fgn- | 2018-04-17 | €0.10 | €0.13 | 7.660% |
| Aena S.A. | 2018-04-17 | €6.50 | €7.66 | 3.870% |
| Ecopetrol S.A. ADR | 2018-04-17 | €0.52 | €0.75 | 9.190% |
| Siam Commercial Bank -nvdr- | 2018-04-17 | €0.10 | €0.13 | 6.910% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2018-04-17 | €3.40 | €14.17 | 2.150% |
| Christian Dior S.A. | 2018-04-17 | €3.40 | €13.00 | 2.090% |
| Credicorp Ltd | 2018-04-17 | €11.46 | €2.94 | 1.810% |
| Oracle Corp. | 2018-04-16 | $0.19 | €1.48 | 0.980% |
| Covestro AG | 2018-04-16 | €2.20 | €3.40 | 5.820% |
| First Quantum Minerals Ltd. | 2018-04-16 | €0.003 | €0.055 | 0.440% |
| Nestlé S.A.. | 2018-04-16 | €1.98 | €3.50 | 3.850% |
| Airbus Group SE | 2018-04-16 | €1.50 | €3.03 | 2.400% |
| PNC Financial Services Group | 2018-04-13 | $0.75 | €5.72 | 3.530% |
| Hormel Foods Corp. | 2018-04-13 | $0.19 | €1.03 | 3.660% |
| EOG Resources Inc. | 2018-04-13 | $0.19 | €3.84 | 3.240% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2018-04-13 | €0.68 | €3.96 | 3.000% |
| ANTA Sports Products Ltd | 2018-04-13 | €0.059 | €1.33 | 11.610% |
| Koninklijke Ahold Delhaize NV | 2018-04-13 | €0.63 | €1.11 | 3.610% |
| Puma SE | 2018-04-13 | €1.25 | €0.82 | 2.230% |
| Ahold Delhaize N.V. ADR | 2018-04-13 | €0.63 | €1.12 | 3.660% |
| Telefonica Brasil S.A. ADR | 2018-04-13 | $0.38 | €0.17 | 1.790% |
| Freeport-McMoRan Inc. | 2018-04-12 | $0.050 | €0.14 | 0.310% |
| Airbus Group SE ADR | 2018-04-12 | €0.37 | €0.46 | 1.450% |
| GPP Inc. | 2018-04-12 | €0.18 | - | - |
| MTU Aero Engines AG | 2018-04-12 | €2.30 | €2.00 | 0.710% |
| Reckitt Benckiser Group plc | 2018-04-12 | €1.12 | €2.67 | 4.870% |