Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Volvo AB B | 2017-04-05 | €0.34 | €0.15 | 0.630% |
| Advanced Info Service NVDR | 2017-04-05 | €0.12 | €9.48 | 135.430% |
| Advanced Info Service Fgn | 2017-04-05 | €0.12 | €9.48 | 133.520% |
| American Express Co. | 2017-04-05 | €0.30 | €2.41 | 0.990% |
| Roper Industries Inc. | 2017-04-05 | €0.33 | €2.72 | 0.550% |
| NetApp Inc. | 2017-04-05 | €0.18 | €1.87 | 1.710% |
| IGG Inc. | 2017-04-05 | €0.016 | €0.22 | 46.100% |
| Banco Bradesco S.A. PFD ADR | 2017-04-04 | €0.005 | €0.080 | 3.260% |
| Banco Bradesco S.A. PFD | 2017-04-04 | €0.005 | €0.042 | 1.790% |
| Siam Cement Pcl Fgn | 2017-04-04 | €0.29 | €6.00 | 90.230% |
| Cisco Systems Inc. | 2017-04-04 | €0.27 | €1.47 | 3.080% |
| JPMorgan Chase & Co. | 2017-04-04 | €0.47 | €4.08 | 2.180% |
| Swisscom AG ADR | 2017-04-04 | €2.04 | €2.31 | 4.050% |
| Zoetis Inc. A | 2017-04-04 | €0.098 | €1.49 | 0.850% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2017-04-03 | €0.13 | €0.42 | 4.550% |
| Hewlett Packard Enterprise Co | 2017-04-03 | €5.59 | €0.48 | 2.650% |
| Wheaton Precious Metals Corp. | 2017-04-03 | €0.065 | €0.21 | 0.370% |
| Randstad Holding | 2017-04-03 | €1.89 | €1.27 | 2.870% |
| Comcast Corp. | 2017-04-03 | €0.15 | €1.12 | 2.960% |
| Quest Diagnostics Inc. | 2017-04-03 | €0.42 | €2.71 | 1.950% |
| Telefonica Brasil S.A. ADR | 2017-04-03 | €0.065 | €0.17 | 1.800% |
| Agilent Technologies Inc. | 2017-03-31 | €0.12 | €0.87 | 0.650% |
| Bank Of Nova Scotia | 2017-03-31 | €0.53 | €2.14 | 4.350% |
| Banco Bilbao Vizcaya Argentaria ADR | 2017-03-31 | €0.13 | €0.39 | 4.080% |
| Carlsberg A/S A | 2017-03-31 | €1.34 | €27.00 | 18.820% |
| Telefonaktiebolaget LM Ericsson B ADR | 2017-03-31 | €0.10 | €0.12 | 1.750% |
| Carlsberg A/S B | 2017-03-31 | €1.34 | €3.90 | 3.670% |
| Zurich Insurance Group AG | 2017-03-31 | €15.85 | €24.37 | 7.970% |
| Swedbank A | 2017-03-31 | €1.38 | €0.13 | 0.680% |
| Marvell Technology Inc. | 2017-03-31 | €0.056 | €0.22 | 0.350% |