Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2017-07-06 | €0.022 | €0.033 | 7.360% |
| Burberry Group | 2017-07-06 | €0.32 | €0.50 | 6.300% |
| Time Warner Inc. | 2017-07-06 | €0.36 | - | - |
| Tatneft PJSC ADR | 2017-07-06 | €2.07 | €0.51 | 3.210% |
| General Dynamics Corp. | 2017-07-05 | €0.74 | €5.10 | 1.850% |
| Burberry Group PLC ADR | 2017-07-05 | €0.32 | €0.51 | 6.290% |
| Huatai Securities Co Ltd | 2017-07-05 | €0.065 | €0.021 | 1.480% |
| Medtronic plc | 2017-07-05 | €0.40 | €2.78 | 3.450% |
| Dollarama Inc. | 2017-07-05 | €0.025 | €0.22 | 0.240% |
| Agricultural Bank of China Ltd | 2017-07-05 | €0.022 | €0.032 | 7.390% |
| Pernod-Ricard S.A. | 2017-07-05 | €0.94 | €4.70 | 3.470% |
| Gecina S.A. | 2017-07-05 | €2.60 | €5.30 | 5.100% |
| American Express Co. | 2017-07-05 | €0.28 | €2.41 | 0.980% |
| Bristol-Myers Squibb | 2017-07-05 | €0.34 | €2.19 | 4.510% |
| Cisco Systems Inc. | 2017-07-05 | €0.26 | €1.46 | 3.060% |
| Mastercard Inc. A | 2017-07-05 | €0.19 | €2.36 | 0.530% |
| Monsanto Co. | 2017-07-05 | €0.48 | - | - |
| NetApp Inc. | 2017-07-05 | €0.18 | €1.87 | 1.680% |
| Roper Industries Inc. | 2017-07-05 | €0.31 | €2.72 | 0.540% |
| Sempra Energy | 2017-07-05 | €0.72 | €2.25 | 2.980% |
| Sysco Corp. | 2017-07-05 | €0.29 | €1.86 | 2.660% |
| Zijin Mining Group Co Ltd | 2017-07-04 | €0.008 | €0.014 | 0.660% |
| China Southern Airlines Co. | 2017-07-04 | €0.013 | €0.006 | 1.490% |
| Unibail-Rodamco-Westfield NV | 2017-07-04 | €5.10 | €5.40 | 7.050% |
| Banco Bradesco S.A. PFD | 2017-07-04 | €0.004 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD | 2017-07-03 | €0.039 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2017-07-03 | €0.042 | €0.042 | 1.680% |
| Ypf ADR | 2017-07-03 | €0.099 | €0.13 | 0.630% |
| Telefonica Brasil S.A. ADR | 2017-07-03 | €0.015 | €0.17 | 1.790% |
| Teleperformance SE | 2017-07-03 | €1.30 | €3.85 | 4.140% |