Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qualcomm Inc. | 2016-11-28 | €0.50 | €3.02 | 1.970% |
| Brookfield Corp. | 2016-11-28 | €0.082 | €0.62 | 1.300% |
| Brookfield Infrastructure Partners | 2016-11-28 | €0.41 | €2.10 | 5.790% |
| Lyondellbasell Ind. A | 2016-11-25 | €0.80 | €4.72 | 5.480% |
| 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 | €0.37 | 2.470% |
| AMEC Foster Wheeler plc | 2016-11-24 | €0.087 | - | - |
| National Grid plc | 2016-11-24 | €0.19 | €0.74 | 5.850% |
| Carnival plc | 2016-11-24 | €0.33 | €0.46 | 3.110% |
| Vodafone Group | 2016-11-24 | €0.047 | €0.10 | 11.560% |
| 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 | €0.026 | 0.020% |
| S&P Global Inc. | 2016-11-23 | €0.34 | €3.31 | 0.710% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2016-11-23 | €0.29 | €3.96 | 2.810% |
| Lumen Technologies Inc. | 2016-11-23 | €0.51 | €0.93 | 14.650% |
| D.R. Horton Inc. | 2016-11-23 | €0.094 | €1.11 | 0.650% |
| Atmos Energy Corp. | 2016-11-23 | €0.42 | €2.94 | 2.360% |
| Pembina Pipeline Corp. | 2016-11-23 | €0.11 | €1.83 | 4.940% |
| Magna International Inc. | 2016-11-23 | €0.24 | €1.27 | 3.440% |
| HF Sinclair Corp. | 2016-11-23 | €0.31 | €1.79 | 4.460% |
| AMEC Foster Wheeler plc ADR | 2016-11-22 | €0.091 | - | - |
| TE Connectivity Ltd. | 2016-11-22 | €0.35 | €2.58 | 3.050% |
| Caixabank S.A. | 2016-11-22 | €0.040 | €0.39 | 7.280% |
| CDW Corp. | 2016-11-22 | €0.15 | €2.27 | 1.120% |
| Nextera Energy Inc. | 2016-11-22 | €0.20 | €1.01 | 1.330% |
| Carnival plc ADR | 2016-11-22 | €0.33 | €0.46 | 3.070% |
| Applied Materials Inc. | 2016-11-22 | €0.094 | €1.32 | 0.730% |
| Carnival Paired Ctf | 2016-11-22 | €0.33 | €0.46 | 2.790% |