Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2016-11-28 | €0.47 | €3.65 | 1.000% |
| Estee Lauder Companies A | 2016-11-28 | €0.32 | €1.22 | 1.450% |
| Allstate Corp. | 2016-11-28 | €0.31 | €3.32 | 2.050% |
| Pernod-Ricard S.A. | 2016-11-28 | €0.98 | €4.70 | 3.720% |
| Barrick Gold Corp | 2016-11-28 | €0.019 | €0.27 | 1.480% |
| Everest Reinsurance | 2016-11-28 | €1.18 | €7.25 | 2.090% |
| STAG Industrial Inc. | 2016-11-28 | €0.11 | €0.46 | 1.270% |
| Loew's Corp. | 2016-11-28 | €0.059 | €0.23 | 0.320% |
| Molson Coors B | 2016-11-28 | €0.39 | €0.41 | 0.850% |
| Qualcomm Inc. | 2016-11-28 | €0.50 | €2.98 | 1.920% |
| Brookfield Corp. | 2016-11-28 | €0.082 | €0.62 | 1.420% |
| Brookfield Infrastructure Partners | 2016-11-28 | €0.41 | €2.10 | 5.790% |
| Lyondellbasell Ind. A | 2016-11-25 | €0.80 | €4.68 | 5.330% |
| Guoco Group Ltd | 2016-11-25 | €0.36 | €0.054 | - |
| Grupo Mexico SAB de CV | 2016-11-25 | €0.007 | €0.012 | 0.230% |
| KeyCorp | 2016-11-25 | €0.080 | €0.38 | 2.480% |
| AMEC Foster Wheeler plc | 2016-11-24 | €0.087 | - | - |
| National Grid plc | 2016-11-24 | €0.19 | €0.74 | 6.240% |
| Carnival plc | 2016-11-24 | €0.33 | €0.46 | 3.440% |
| Vodafone Group | 2016-11-24 | €0.047 | €0.10 | 12.040% |
| WS Atkins plc | 2016-11-24 | €0.15 | - | - |
| New World Development Co. Ltd. | 2016-11-24 | €0.15 | €0.22 | 21.160% |
| NVIDIA Corp. | 2016-11-23 | €0.001 | €0.12 | 0.100% |
| S&P Global Inc. | 2016-11-23 | €0.34 | €3.33 | 0.740% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2016-11-23 | €0.29 | €3.96 | 2.930% |
| Lumen Technologies Inc. | 2016-11-23 | €0.51 | €0.93 | 16.790% |
| D.R. Horton Inc. | 2016-11-23 | €0.094 | €1.11 | 0.650% |
| Atmos Energy Corp. | 2016-11-23 | €0.42 | €2.90 | 2.500% |
| Pembina Pipeline Corp. | 2016-11-23 | €0.11 | €1.84 | 5.170% |
| Magna International Inc. | 2016-11-23 | €0.24 | €1.27 | 3.340% |