Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magnit GDR | 2016-09-21 | €0.23 | €0.93 | 26.960% |
| Omnicom Group Inc. | 2016-09-20 | €0.49 | €2.58 | 2.930% |
| Las Vegas Sands Corp. | 2016-09-20 | €0.64 | €0.18 | 0.500% |
| Total System Services | 2016-09-20 | €0.089 | €0.056 | 0.050% |
| Want Want China Holdings Ltd | 2016-09-19 | €0.005 | €0.023 | 4.210% |
| Hengan International Group | 2016-09-19 | €0.097 | €0.025 | 0.890% |
| Eni SpA | 2016-09-19 | €0.40 | €0.51 | 3.490% |
| BOC Hong Kong Holdings Ltd | 2016-09-19 | €0.014 | €0.20 | 7.390% |
| Seagate Technology.Holdings plc | 2016-09-19 | €0.56 | €2.80 | 3.000% |
| Cincinnati Financial Corp. | 2016-09-19 | €0.43 | €2.89 | 2.430% |
| STMicroelectronics N.V. | 2016-09-19 | €0.053 | €0.27 | 0.960% |
| Tiffany & Co. | 2016-09-16 | €0.40 | €2.01 | 1.880% |
| STMicroelectronics N.V. ADR | 2016-09-16 | €0.053 | €0.25 | 0.880% |
| W.R. Berkley Corp. | 2016-09-16 | €0.37 | €1.81 | 3.480% |
| Leidos Holdings Inc. | 2016-09-16 | €0.29 | €1.39 | 1.000% |
| Ecolab Inc. | 2016-09-16 | €0.31 | €2.07 | 0.940% |
| Eni SpA ADR | 2016-09-16 | €0.80 | €0.94 | 3.190% |
| Broadcom Ltd. | 2016-09-15 | €0.45 | €18.78 | 12.640% |
| Worldpay Group plc | 2016-09-15 | €0.008 | - | - |
| China Overseas Land & Investment Ltd | 2016-09-15 | €0.040 | €0.096 | 6.970% |
| DTE Energy Corp. | 2016-09-15 | €0.69 | €3.72 | 3.350% |
| Hess Corp. | 2016-09-15 | €0.22 | €1.62 | 1.310% |
| Huntington Bancshares Inc. | 2016-09-15 | €0.062 | €0.57 | 4.400% |
| Mead Johnson Nutritionals | 2016-09-15 | €0.37 | - | - |
| Prologis Inc. | 2016-09-15 | €0.37 | €3.39 | 2.940% |
| General Electric Co. | 2016-09-15 | €1.64 | €0.67 | 0.440% |
| Country Garden Holdings | 2016-09-15 | €0.009 | €0.073 | 148.580% |
| Eversource Energy | 2016-09-15 | €0.40 | €2.57 | 4.280% |
| Yue Yuen Industrial Holdings Ltd | 2016-09-15 | €0.046 | €0.011 | 0.700% |
| South32 Ltd | 2016-09-15 | €0.009 | €0.004 | 0.200% |