Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hewlett Packard Enterprise Co | 2017-09-12 | €0.054 | €0.48 | 2.570% |
| CSL Ltd | 2017-09-12 | €0.62 | €2.05 | 1.140% |
| Sino Biopharmaceutical Ltd | 2017-09-12 | €0.001 | €0.006 | 1.400% |
| Public Storage | 2017-09-12 | €1.66 | €11.00 | 3.420% |
| 21st Century Fox Inc. A | 2017-09-12 | €0.20 | €0.72 | - |
| Fox Corp. B | 2017-09-12 | €0.20 | €0.24 | 0.710% |
| Hong Kong & China Gas Co Ltd | 2017-09-12 | €0.011 | €0.017 | 2.220% |
| HP Inc. | 2017-09-12 | €0.11 | €1.01 | 3.180% |
| Ventas Inc. | 2017-09-11 | €0.65 | €1.65 | 2.880% |
| Shimao Property Holdings Ltd | 2017-09-11 | €0.043 | €0.089 | 74.870% |
| Sinopec Corp. | 2017-09-11 | €0.013 | €0.020 | 3.340% |
| Bank of East Asia Ltd. | 2017-09-11 | €0.072 | €0.057 | 5.000% |
| COSCO Pacific Ltd. | 2017-09-11 | €0.011 | €0.033 | 5.700% |
| Bolloré S.A. | 2017-09-08 | €0.020 | €0.020 | 0.340% |
| MGM Resorts International | 2017-09-08 | €0.092 | €0.010 | 0.030% |
| Fedex Corp. | 2017-09-08 | €0.42 | €4.86 | 2.010% |
| Kansas City Southern | 2017-09-08 | €0.30 | €1.83 | 0.710% |
| Occidental Petroleum Corp. | 2017-09-08 | €0.65 | €0.77 | 1.590% |
| Public Service Enterprise Group | 2017-09-07 | €0.36 | €2.17 | 2.650% |
| Glencore plc | 2017-09-07 | €0.029 | €0.069 | 1.340% |
| IGG Inc. | 2017-09-07 | €0.037 | €0.22 | 45.910% |
| Anthem Inc. | 2017-09-07 | €0.59 | €5.85 | 1.280% |
| Avangrid Inc | 2017-09-07 | €0.36 | €0.80 | 2.470% |
| Glencore plc ADR | 2017-09-07 | €0.059 | €0.12 | 1.150% |
| Woolworths Ltd | 2017-09-07 | €0.34 | €0.35 | 1.680% |
| Canadian National Railway Corp. | 2017-09-07 | €0.28 | €1.65 | 1.570% |
| PetroChina Co Ltd | 2017-09-07 | €0.009 | €0.092 | 12.010% |
| CNOOC Ltd | 2017-09-07 | €0.021 | €0.086 | 3.860% |
| Grafton Group plc | 2017-09-07 | €0.057 | €0.12 | 1.020% |
| Trane Technologies plc | 2017-09-07 | €0.38 | €3.27 | 0.930% |