Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crown Castle Internatl Corp. | 2016-09-14 | €0.79 | €5.79 | 5.770% |
| Intercontinental Exchange Inc. | 2016-09-14 | €0.15 | €1.61 | 1.130% |
| Naspers Ltd. | 2016-09-14 | €0.16 | €0.021 | 0.010% |
| Air Liquide S.A. | 2016-09-14 | €2.13 | €3.20 | 1.920% |
| Standard Bank Group Ltd. | 2016-09-14 | €0.21 | €0.36 | 3.140% |
| Fidelity National Financial Inc. | 2016-09-14 | €0.19 | €1.75 | 3.430% |
| Gilead Sciences Inc | 2016-09-14 | €0.42 | €2.81 | 4.100% |
| Fidelity National Information Services Inc. | 2016-09-14 | €0.23 | €1.63 | 2.300% |
| Ametek Inc. | 2016-09-14 | €0.080 | €0.98 | 0.660% |
| Citic Pacific Ltd | 2016-09-14 | €0.011 | €0.012 | 1.340% |
| Constellation Software | 2016-09-14 | €0.89 | €1.36 | 0.050% |
| Nasdaq OMX Group Inc. | 2016-09-14 | €0.095 | €0.84 | 1.330% |
| T.Rowe Price Group Inc. | 2016-09-13 | €0.48 | €4.55 | 4.650% |
| Ovintiv Inc. | 2016-09-13 | €0.065 | €1.11 | 2.890% |
| Garmin Ltd. | 2016-09-13 | €0.45 | €2.72 | 3.860% |
| XL Group plc | 2016-09-13 | €0.18 | - | - |
| CSL Ltd | 2016-09-13 | €0.60 | €1.49 | 0.790% |
| BCE Bell Canada Inc. | 2016-09-13 | €0.47 | €2.16 | 6.910% |
| Franco-Nevada Corp. | 2016-09-13 | €0.20 | €0.95 | 0.860% |
| Goldcorp Inc. | 2016-09-13 | €0.018 | - | - |
| Loblaw Companies Ltd. | 2016-09-13 | €0.18 | €1.26 | 1.120% |
| PetroChina Co Ltd | 2016-09-13 | €0.006 | €0.093 | 12.040% |
| Digital Realty Trust | 2016-09-13 | €0.78 | €4.52 | 3.320% |
| Domino's Pizza Inc. | 2016-09-13 | €0.34 | €5.03 | 1.320% |
| Eastman Chemical Co. | 2016-09-13 | €0.41 | €2.98 | 3.310% |
| Extra Space Storage | 2016-09-13 | €0.69 | €5.05 | 3.170% |
| Merck & Co. Inc. | 2016-09-13 | €0.41 | €2.81 | 2.700% |
| Motorola Solutions | 2016-09-13 | €0.36 | €3.53 | 0.920% |
| Newmont Mining Corp._INT | 2016-09-13 | €0.022 | €1.20 | 3.210% |
| Thermo Fisher Scientific Inc. | 2016-09-13 | €0.13 | €1.37 | 0.250% |