Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanofi S.A. | 2017-05-16 | €2.96 | €3.76 | 3.630% |
| Engie S.A. | 2017-05-16 | €0.50 | €1.43 | 9.160% |
| Want Want China Holdings Ltd | 2017-05-16 | €0.011 | €0.054 | 8.930% |
| Archer-Daniels-Midland Co. | 2017-05-16 | €0.29 | €1.78 | 3.320% |
| Microsoft Corp. | 2017-05-16 | €0.36 | €2.76 | 0.730% |
| Teleflex Inc. | 2017-05-16 | €0.31 | €1.25 | 0.570% |
| Walgreens Boots Alliance Inc. | 2017-05-16 | €0.35 | €1.13 | 14.460% |
| Sun Art Retail Group Ltd | 2017-05-16 | €0.027 | €0.002 | 1.240% |
| Peugeot S.A. | 2017-05-15 | €0.48 | €0.78 | 3.540% |
| Eiffage S.A. Inh. | 2017-05-15 | €1.50 | €4.10 | 4.750% |
| EDP Energias de Portugal SA | 2017-05-15 | €0.19 | €0.20 | 4.760% |
| Jardine Cycle & Carriage Ltd. | 2017-05-15 | €0.52 | €0.19 | 1.030% |
| BASF SE ADR | 2017-05-15 | €0.73 | €0.86 | 7.370% |
| Consolidated Edison Inc. | 2017-05-15 | €0.64 | €3.04 | 3.200% |
| Marathon Oil Corp. | 2017-05-15 | €0.046 | €0.20 | 0.800% |
| Simon Property Group | 2017-05-15 | €1.61 | €7.25 | 4.730% |
| Southern Copper | 2017-05-15 | €0.11 | €3.14 | 2.970% |
| Target Corp. | 2017-05-15 | €0.55 | €4.05 | 2.940% |
| Marathon Petroleum_INT | 2017-05-15 | €0.33 | €1.50 | 0.970% |
| Fresenius SE & Co. KGaA ADR | 2017-05-15 | €0.15 | €0.23 | 2.780% |
| Partners Group Holdings | 2017-05-15 | €13.69 | €4.26 | - |
| Fresenius SE & Co. KGaA | 2017-05-15 | €0.62 | €0.98 | 2.850% |
| BASF SE | 2017-05-15 | €3.00 | €3.40 | 7.260% |
| Koninklijke Philips Electronics | 2017-05-15 | €0.80 | €0.85 | 2.880% |
| Air Liquide S.A. | 2017-05-15 | €2.15 | €3.20 | 1.870% |
| Cheung Kong Infrastructure Holdings Ltd | 2017-05-15 | €0.19 | €2.57 | 41.860% |
| Suez Environnement S.A. | 2017-05-15 | €0.65 | €0.65 | 3.290% |
| Power Assets Holdings Ltd. | 2017-05-15 | €0.24 | €0.091 | 1.580% |
| Amgen Inc. | 2017-05-15 | €1.06 | €8.16 | 2.820% |
| Valero Energy Corp. | 2017-05-15 | €0.64 | €3.91 | 3.150% |