Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. Pfd A | 2016-12-02 | €0.046 | - | - |
| Vale S.A. | 2016-12-02 | €0.046 | €0.33 | 3.400% |
| Vale S.A. Pfd ADR | 2016-12-02 | €0.046 | - | - |
| Vale S.A. ADR | 2016-12-02 | €0.046 | €0.34 | 3.620% |
| CLP Holdings Ltd | 2016-12-02 | €0.069 | €0.084 | 1.070% |
| Marvell Technology Inc. | 2016-12-02 | €0.056 | €0.22 | 0.350% |
| Banco Bradesco S.A. PFD ADR | 2016-12-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2016-12-02 | €0.004 | €0.077 | 3.160% |
| Nike Inc. B | 2016-12-01 | €0.17 | €1.34 | 1.780% |
| Teva Pharmaceutical Industries Ltd ADR | 2016-12-01 | €0.32 | €0.072 | 0.430% |
| Northrop Grumman Corp. | 2016-12-01 | €0.85 | €7.07 | 1.550% |
| Anthem Inc. | 2016-12-01 | €0.61 | €5.76 | 1.180% |
| Principal Financial Group | 2016-12-01 | €0.41 | €2.50 | 3.600% |
| International Consolidated Airlines Group S.A. | 2016-12-01 | €0.11 | €0.15 | 6.850% |
| Vodacom Group Ltd | 2016-11-30 | €0.27 | €0.30 | 5.290% |
| Imperial Oil | 2016-11-30 | €0.11 | €1.49 | 2.220% |
| Kraft Heinz Co | 2016-11-30 | €0.57 | €1.47 | 4.580% |
| Baxter International | 2016-11-30 | €0.12 | €1.07 | 3.190% |
| Brown-Forman Corp. B | 2016-11-30 | €0.14 | €0.79 | 1.950% |
| Dominion Resources Inc. | 2016-11-30 | €0.66 | €2.46 | 4.880% |
| M&T Bank Corp. | 2016-11-30 | €0.66 | €4.83 | 3.200% |
| CLP Holdings Ltd. ADR | 2016-11-30 | €0.069 | €0.010 | 0.130% |
| Fair Isaac Corp. | 2016-11-30 | €0.019 | €0.019 | 0.000% |
| Waste Management Inc. | 2016-11-30 | €0.39 | €2.68 | 1.430% |
| Open Text Corp. | 2016-11-30 | €0.11 | €0.63 | 2.180% |
| Bank of America Corp. | 2016-11-30 | €0.071 | €0.89 | 2.490% |
| Northern Trust Corp. | 2016-11-30 | €0.36 | €2.77 | 3.490% |
| PepsiCo Inc. | 2016-11-30 | €0.71 | €4.75 | 3.020% |
| Stanley Black & Decker Inc. | 2016-11-30 | €0.55 | €1.48 | 1.650% |
| Arthur J. Gallagher + Co. | 2016-11-30 | €0.36 | €2.12 | 0.830% |