Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Investment Ltd | 2016-10-07 | €0.014 | €0.067 | 15.270% |
| Hewlett Packard Enterprise Co | 2016-10-07 | €0.049 | €0.47 | 2.750% |
| UDR Inc. | 2016-10-06 | €0.26 | €1.56 | 4.040% |
| WPP plc | 2016-10-06 | €0.22 | €0.29 | 3.370% |
| Marsh & McLennan Companies Inc. | 2016-10-06 | €0.30 | €2.73 | 1.370% |
| Air Products + Chemicals | 2016-10-06 | €0.77 | €6.53 | 2.650% |
| Smith & Nephew plc | 2016-10-06 | €0.11 | €0.54 | 3.870% |
| Brilliance China Automotive | 2016-10-06 | €0.013 | €0.046 | 11.100% |
| Mccormick & Comp. | 2016-10-06 | €0.19 | €1.52 | 2.150% |
| Sky plc | 2016-10-06 | €0.24 | - | - |
| Monsanto Co. | 2016-10-05 | €0.48 | - | - |
| Verizon Communications Inc. | 2016-10-05 | €0.51 | €2.46 | 6.690% |
| Sysco Corp. | 2016-10-05 | €0.28 | €1.86 | 2.700% |
| Smith & Nephew plc ADR | 2016-10-05 | €0.22 | €0.43 | 1.570% |
| Roper Industries Inc. | 2016-10-05 | €0.27 | €2.72 | 0.550% |
| NetApp Inc. | 2016-10-05 | €0.17 | €1.87 | 1.570% |
| Mastercard Inc. A | 2016-10-05 | €0.17 | €2.36 | 0.570% |
| Lincoln National | 2016-10-05 | €0.22 | €1.67 | 5.900% |
| Darden Restaurants Inc. | 2016-10-05 | €0.50 | €2.50 | 1.820% |
| Bristol-Myers Squibb | 2016-10-05 | €0.34 | €2.19 | 5.110% |
| American Express Co. | 2016-10-05 | €0.29 | €2.41 | 1.070% |
| Wpp Group ADR | 2016-10-05 | €1.15 | €1.41 | 3.430% |
| Toronto-Dominion Bank | 2016-10-05 | €0.37 | €2.01 | 3.800% |
| AT&T Inc.. | 2016-10-05 | €0.43 | €1.03 | 5.830% |
| Électricité de France S.A. | 2016-10-05 | €0.50 | €0.29 | 2.460% |
| General Dynamics Corp. | 2016-10-05 | €0.68 | €5.10 | 1.960% |
| General Mills Inc. | 2016-10-05 | €0.43 | €2.19 | 3.470% |
| Firstrand Ltd | 2016-10-05 | €0.077 | €0.097 | 2.230% |
| Intuit Inc. | 2016-10-05 | €0.30 | €3.34 | 0.600% |
| Banco Bradesco S.A. PFD ADR | 2016-10-04 | €0.004 | €0.080 | 3.120% |