Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc ADR | 2016-10-19 | €0.055 | €1.61 | 27.590% |
| Banco Santander S.A. | 2016-10-18 | €0.045 | €0.10 | 2.370% |
| Hang Seng Bank Ltd | 2016-10-18 | €0.13 | €0.67 | 6.490% |
| Yum! Brands Inc. | 2016-10-17 | €0.46 | €2.35 | 1.940% |
| Lowes Companies Inc. | 2016-10-17 | €0.32 | €4.14 | 1.850% |
| Industrias Penoles | 2016-10-14 | €0.041 | €0.000 | 0.000% |
| ConocoPhillips | 2016-10-13 | €0.23 | €1.80 | 1.800% |
| PNC Financial Services Group | 2016-10-13 | €0.50 | €5.72 | 3.570% |
| IDEX Corp. | 2016-10-13 | €0.31 | €2.46 | 1.350% |
| EOG Resources Inc. | 2016-10-13 | €0.15 | €3.84 | 3.380% |
| Kerry Group plc A | 2016-10-13 | €0.17 | €1.15 | 1.290% |
| Banco Santander S.A. ADR | 2016-10-13 | €0.045 | €0.096 | 2.330% |
| C.P. Pokphand Co Ltd | 2016-10-13 | €0.003 | €0.007 | 6.030% |
| PerkinElmer Inc. | 2016-10-12 | €0.063 | €0.26 | 0.240% |
| Mid-America Apartment Communities Inc. | 2016-10-12 | €0.73 | €5.30 | 3.780% |
| Abbott Laboratories | 2016-10-12 | €0.23 | €1.96 | 1.940% |
| Engie S.A. | 2016-10-12 | €0.50 | €1.43 | 9.230% |
| AbbVie Inc. | 2016-10-12 | €0.51 | €5.59 | 3.170% |
| GPP Inc. | 2016-10-12 | €0.18 | - | - |
| Masco Corp. | 2016-10-12 | €0.090 | €1.07 | 1.530% |
| Grupo Carso Nom. | 2016-10-11 | €0.020 | €0.002 | 0.040% |
| Aetna Inc. | 2016-10-11 | €0.22 | - | - |
| Humana Inc. | 2016-10-11 | €0.26 | €3.28 | 1.040% |
| Guangzhou Automobile Group Co Ltd | 2016-10-11 | €0.008 | €0.023 | 8.040% |
| Cousins Properties Inc. | 2016-10-11 | €9.29 | €1.19 | 4.840% |
| Novolipetsk Steel OJSC GDR | 2016-10-10 | €0.15 | €3.61 | 26.360% |
| Nutrien Ltd | 2016-10-07 | €0.089 | - | - |
| Novatek GDR | 2016-10-07 | €0.95 | €2.40 | 6.930% |
| Oracle Corp. | 2016-10-07 | €0.13 | €1.48 | 1.190% |
| Campbell Soup Co. | 2016-10-07 | €0.31 | €1.37 | 3.030% |