Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tingyi Cayman Islands Holding Corp | 2017-07-03 | €0.014 | €0.038 | 3.090% |
| JPMorgan Chase & Co. | 2017-07-03 | €0.44 | €4.08 | 2.170% |
| Fiat Chrysler Automobiles NV | 2017-07-03 | €0.039 | €0.44 | 3.530% |
| China Eastern Airlines | 2017-07-03 | €0.006 | €0.006 | 2.290% |
| Industrial & Commercial Bank of China | 2017-07-03 | €0.030 | €0.043 | 7.480% |
| Marvell Technology Inc. | 2017-06-30 | €0.053 | €0.22 | 0.340% |
| Comcast Corp. | 2017-06-30 | €0.14 | €1.12 | 3.000% |
| Rosneft OJSC GDR | 2017-06-30 | €0.087 | €0.16 | 3.810% |
| Raytheon Co. | 2017-06-30 | €0.70 | €0.84 | 0.760% |
| BOC Hong Kong Holdings Ltd | 2017-06-30 | €0.071 | €0.20 | 7.020% |
| China Eastern Airlines ADR | 2017-06-29 | €0.32 | €0.31 | 1.830% |
| China Taiping Insurance Hldgs Co.ltd | 2017-06-29 | €0.011 | €0.036 | 2.480% |
| Agilent Technologies Inc. | 2017-06-29 | €0.12 | €0.87 | 0.650% |
| Air Products + Chemicals | 2017-06-29 | €0.84 | €6.47 | 2.470% |
| State Street Corp. | 2017-06-29 | €0.34 | €2.59 | 3.330% |
| Haitong Securities H | 2017-06-29 | €0.028 | €0.004 | 1.000% |
| Coca-Cola HBC AG | 2017-06-29 | €0.44 | €0.95 | 2.950% |
| Red Electrica Corp. S.A. | 2017-06-29 | €0.62 | €1.03 | 5.990% |
| Goodman Group Units | 2017-06-29 | €0.089 | €0.13 | 0.550% |
| Transurban Group | 2017-06-29 | €0.18 | €0.38 | 4.810% |
| Bank Of Nova Scotia | 2017-06-29 | €0.51 | €2.13 | 4.420% |
| China Shenhua Energy Co Ltd | 2017-06-29 | €0.39 | €0.32 | 7.880% |
| Cousins Properties Inc. | 2017-06-29 | €0.21 | €1.19 | 4.510% |
| China Southern Airlines Co Ltd ADR | 2017-06-29 | €0.65 | €0.31 | 1.020% |
| Cardinal Health Inc. | 2017-06-29 | €0.41 | €1.84 | 1.850% |
| International Consolidated Airlines Group S.A. | 2017-06-29 | €0.13 | €0.030 | 1.310% |
| Endesa S.A. | 2017-06-29 | €0.63 | €1.09 | 5.610% |
| Sydney Airport Stapled | 2017-06-29 | €0.11 | €0.071 | 1.310% |
| Republic Services | 2017-06-29 | €0.28 | €2.01 | 1.110% |
| Realty Income Corp | 2017-06-29 | €0.19 | €0.96 | 1.710% |