Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DuPont de Nemours Inc. | 2017-06-28 | €1.24 | €1.37 | 1.720% |
| Willis Towers Watson plc | 2017-06-28 | €0.47 | €3.18 | 1.190% |
| Agrium Inc. | 2017-06-28 | €0.78 | - | - |
| Nutrien Ltd | 2017-06-28 | €0.089 | - | - |
| TC Energy Corp. | 2017-06-28 | €0.42 | €1.88 | 4.730% |
| Lennox International Inc. | 2017-06-28 | €0.46 | €4.14 | 0.770% |
| Western Digital Corp. | 2017-06-28 | €0.45 | €0.90 | 1.500% |
| Whole Foods Market Inc. | 2017-06-28 | €0.16 | - | - |
| Grupo Carso Nom. | 2017-06-27 | €0.022 | €0.002 | 0.040% |
| HDFC Bank Ltd. ADR | 2017-06-27 | €0.23 | €0.65 | 1.150% |
| Guangdong Investment Ltd | 2017-06-27 | €0.034 | €0.067 | 9.970% |
| ACS Actividades de Construccion y Servicios SA | 2017-06-27 | €0.67 | €2.01 | 4.850% |
| STMicroelectronics N.V. | 2017-06-26 | €0.054 | €0.30 | 1.150% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.053 | 7.640% |
| Johnson Controls International plc | 2017-06-26 | €0.22 | €1.48 | 2.140% |
| Grupo Financiero Banorte SAB de CV | 2017-06-26 | €0.20 | €0.46 | 7.030% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2017-06-26 | €1.04 | €1.92 | 1.210% |
| Naturgy Energy Group S.A. | 2017-06-23 | €0.67 | €2.02 | 8.710% |
| STMicroelectronics N.V. ADR | 2017-06-23 | €0.054 | €0.28 | 1.050% |
| China Everbright Bank Co. Ltd | 2017-06-23 | €0.013 | €0.024 | 9.200% |
| Gazprom Neft ADR | 2017-06-22 | €0.84 | €3.56 | 16.170% |
| China Communications Construction Co. Ltd. | 2017-06-22 | €0.026 | €0.041 | 7.330% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.066 | 2.860% |
| Norilsk Nickel ADR | 2017-06-22 | €0.69 | €2.55 | 17.030% |
| National Bank of Canada | 2017-06-22 | €0.39 | €2.35 | 2.730% |
| CRRC Corp. Ltd. | 2017-06-22 | €0.028 | €0.028 | 4.690% |
| Experian plc | 2017-06-22 | €0.26 | €0.65 | 1.370% |
| Equity Residential | 2017-06-22 | €0.45 | €2.46 | 3.670% |
| International Flavors & Fragrances Inc. | 2017-06-22 | €0.57 | €1.83 | 1.960% |
| Magnit GDR | 2017-06-22 | €0.21 | €0.93 | 26.960% |