Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2017-08-23 | €0.34 | €0.26 | 0.720% |
| TE Connectivity Ltd. | 2017-08-23 | €0.34 | €2.58 | 3.050% |
| Netease Inc. ADR | 2017-08-23 | €0.14 | €2.29 | 2.420% |
| Wheaton Precious Metals Corp. | 2017-08-23 | €0.085 | €0.21 | 0.370% |
| Imperial Brands plc ADR | 2017-08-23 | €0.26 | €0.25 | 0.990% |
| AGL Energy Ltd | 2017-08-23 | €0.34 | €0.21 | 2.910% |
| Huntington Ingalls | 2017-08-23 | €0.51 | €4.77 | 2.020% |
| Fortive Corp | 2017-08-23 | €0.060 | €0.29 | 0.420% |
| Amp Ltd. | 2017-08-23 | €0.098 | €0.012 | 1.510% |
| Equifax Inc. | 2017-08-23 | €0.33 | €1.43 | 0.540% |
| Dairy Farm International Holdings Ltd | 2017-08-23 | €0.055 | €0.010 | 0.530% |
| NVIDIA Corp. | 2017-08-22 | €0.001 | €0.026 | 0.020% |
| Marriott International Inc. | 2017-08-22 | €0.28 | €0.57 | 0.250% |
| Wesfarmers Ltd | 2017-08-22 | €0.81 | €0.65 | 1.510% |
| Banco do Brasil S.A. ADR | 2017-08-22 | €0.054 | €0.22 | 4.830% |
| Hong Kong Exchanges and Clearing Ltd | 2017-08-22 | €0.28 | €0.51 | 1.160% |
| Applied Materials Inc. | 2017-08-22 | €0.085 | €1.32 | 0.720% |
| CA Inc. | 2017-08-22 | €0.22 | €0.23 | - |
| Discover Financial Services | 2017-08-22 | €0.30 | €2.56 | 2.060% |
| Southwest Airlines Co. | 2017-08-22 | €0.11 | €0.16 | 0.610% |
| Expedia Inc. | 2017-08-22 | €0.26 | €0.30 | 0.220% |
| Vulcan Materials | 2017-08-21 | €0.21 | €1.67 | 0.770% |
| NN Group NV | 2017-08-21 | €0.62 | €1.28 | 2.880% |
| Cheung Kong Infrastructure Holdings Ltd | 2017-08-21 | €0.073 | €2.57 | 42.270% |
| Aflac Inc. | 2017-08-21 | €0.18 | €1.76 | 1.700% |
| Delta Air Lines Inc. | 2017-08-21 | €0.26 | €0.14 | 0.320% |
| HF Sinclair Corp. | 2017-08-21 | €0.28 | €1.79 | 4.490% |
| Grupo Mexico SAB de CV | 2017-08-21 | €0.014 | €0.012 | 0.230% |
| Equinix Inc. | 2017-08-21 | €1.71 | €15.58 | 1.940% |
| Prudential Financial | 2017-08-18 | €0.64 | €4.71 | 4.380% |