Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2017-09-06 | €0.87 | €5.67 | 12.070% |
| Ross Stores Inc. | 2017-09-06 | €0.13 | €0.33 | 0.250% |
| Shire plc ADR | 2017-09-06 | €0.13 | - | - |
| Sasol Ltd | 2017-09-06 | €0.51 | €0.098 | 1.570% |
| Li & Fung Ltd. | 2017-09-06 | €0.012 | €0.001 | 0.640% |
| Dali Foods Group Co Ltd | 2017-09-06 | €0.011 | €0.007 | 1.630% |
| Insurance Australia Group | 2017-09-06 | €0.14 | €0.10 | 2.300% |
| Brown-Forman Corp. B | 2017-09-06 | €0.12 | €0.80 | 1.820% |
| Ramsay Health Care | 2017-09-05 | €0.54 | €0.24 | 0.940% |
| Guangzhou Automobile Group Co Ltd | 2017-09-05 | €0.009 | €0.023 | 6.190% |
| Techtronic Industries | 2017-09-05 | €0.030 | €0.13 | 0.880% |
| Bangkok Bank -fgn- | 2017-09-05 | €0.051 | €2.00 | 47.390% |
| Cheung Kong Property Holdings Ltd | 2017-09-04 | €0.045 | €0.39 | 9.240% |
| Ping An Insurance Group Co of China Ltd | 2017-09-04 | €0.064 | €0.31 | 4.740% |
| CLP Holdings Ltd | 2017-09-04 | €0.064 | €0.083 | 1.040% |
| Henderson Land Development Co Ltd | 2017-09-04 | €0.043 | €0.058 | 1.850% |
| Siam Commercial Bank -fgn- | 2017-09-04 | €0.038 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2017-09-04 | €0.038 | €0.13 | 6.910% |
| Amcor Ltd | 2017-09-04 | €0.20 | €0.47 | - |
| Banco Bradesco S.A. PFD | 2017-09-04 | €0.004 | €0.042 | 1.830% |
| Old Dominion Freight Line | 2017-09-01 | €0.056 | €0.47 | 0.270% |
| Schlumberger Ltd. | 2017-09-01 | €0.42 | €0.55 | 1.380% |
| Everest Reinsurance | 2017-09-01 | €1.05 | €7.50 | 2.090% |
| Haitian International | 2017-09-01 | €0.027 | €0.085 | 3.010% |
| Lyondellbasell Ind. A | 2017-09-01 | €0.75 | €4.72 | 5.480% |
| Halliburton Co. | 2017-09-01 | €0.15 | €0.31 | 1.140% |
| Hewlett Packard Enterprise Co | 2017-09-01 | €3.38 | €0.48 | 2.570% |
| DXC Technology Co | 2017-09-01 | €0.15 | €0.20 | 1.080% |
| Fortescue Metals Group | 2017-09-01 | €0.17 | €0.54 | 4.280% |
| Blackrock Inc. | 2017-08-31 | €2.08 | €18.66 | 2.190% |