Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TC Energy Corp. | 2016-09-28 | €0.38 | €1.92 | 4.770% |
| Panasonic Corp. | 2016-09-28 | €0.089 | €0.11 | 1.520% |
| Alexandria Real Estate Equ. | 2016-09-28 | €0.71 | €4.71 | 4.350% |
| Mondelez International Inc. A | 2016-09-28 | €0.17 | €1.58 | 2.480% |
| Medtronic plc | 2016-09-27 | €0.38 | €2.77 | 3.510% |
| Shangri-La Asia Ltd | 2016-09-27 | €0.006 | €0.002 | 0.410% |
| Sempra Energy | 2016-09-27 | €0.67 | €2.26 | 3.110% |
| Total S.A. | 2016-09-27 | €0.61 | €3.01 | 4.820% |
| Royal Caribbean Cruises | 2016-09-27 | €0.43 | €0.70 | 0.480% |
| Marvell Technology Inc. | 2016-09-26 | €0.053 | €0.22 | 0.350% |
| China Resources Land | 2016-09-26 | €0.011 | €0.17 | 7.090% |
| Philip Morris International | 2016-09-26 | €0.93 | €4.82 | 4.490% |
| Galaxy Entertainment Group Ltd | 2016-09-23 | €0.021 | €0.036 | 1.010% |
| Viacom Inc. B | 2016-09-23 | €0.18 | €0.095 | 0.420% |
| National Bank of Canada | 2016-09-22 | €0.37 | €2.15 | 2.710% |
| Old Mutual | 2016-09-22 | €0.031 | €0.065 | - |
| Equity Residential | 2016-09-22 | €3.13 | €2.48 | 3.750% |
| International Flavors & Fragrances Inc. | 2016-09-22 | €0.57 | €2.23 | 2.490% |
| Galp Energia SGPS S.A. | 2016-09-22 | €0.25 | €0.28 | 1.460% |
| Naturgy Energy Group S.A. | 2016-09-22 | €0.33 | €2.02 | 8.710% |
| Total S.A. ADR | 2016-09-22 | €0.61 | €3.03 | 4.850% |
| E.ON SE ADR | 2016-09-22 | €1.04 | €0.53 | 4.330% |
| Marriott International Inc. | 2016-09-21 | €0.27 | €0.57 | 0.280% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-09-21 | €0.34 | - | - |
| Zimmer Holdings | 2016-09-21 | €0.22 | €0.89 | 0.870% |
| Richemont AG | 2016-09-21 | €1.55 | €0.93 | 1.240% |
| Newcrest Mining Ltd | 2016-09-21 | €0.067 | €0.54 | 3.890% |
| Pembina Pipeline Corp. | 2016-09-21 | €0.11 | €1.84 | 5.170% |
| Advance Auto Parts Inc. | 2016-09-21 | €0.054 | €0.93 | 2.110% |
| Camden Property Trust | 2016-09-21 | €3.81 | €3.77 | 3.430% |