Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ventas Inc. | 2016-09-13 | €0.65 | €1.67 | 3.130% |
| Xcel Energy Inc. | 2016-09-13 | €0.30 | €1.97 | 3.650% |
| Coca-Cola Co. | 2016-09-13 | €0.31 | €1.75 | 2.810% |
| American International Group Inc. | 2016-09-13 | €0.28 | €1.37 | 2.040% |
| Altria Group Inc. | 2016-09-13 | €0.54 | €3.64 | 7.790% |
| Broadridge Financial Sol. | 2016-09-13 | €0.29 | €2.96 | 1.560% |
| Comerica Inc. | 2016-09-13 | €0.20 | €2.63 | 5.100% |
| Banco do Brasil S.A. ADR | 2016-09-13 | €0.035 | €0.27 | 5.820% |
| Devon Energy Corp. | 2016-09-13 | €0.053 | €1.69 | 4.300% |
| ANTA Sports Products Ltd | 2016-09-12 | €0.039 | €0.25 | 3.160% |
| Anadarko Petroleum Corp. | 2016-09-12 | €0.044 | €0.30 | 0.470% |
| Shimao Property Holdings Ltd | 2016-09-12 | €0.037 | €0.089 | 146.070% |
| 21st Century Fox Inc. A | 2016-09-12 | €0.22 | €0.71 | - |
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.030 | 9.870% |
| HP Inc. | 2016-09-12 | €0.11 | €1.01 | 3.180% |
| Public Storage | 2016-09-12 | €1.59 | €11.08 | 3.690% |
| Lam Research Corp. | 2016-09-12 | €0.27 | €7.40 | 0.980% |
| Fair Isaac Corp. | 2016-09-12 | €0.018 | €0.019 | 0.000% |
| Dollar General Corp. | 2016-09-12 | €0.22 | €2.18 | 1.970% |
| Fox Corp. B | 2016-09-12 | €0.22 | €0.24 | 0.730% |
| Bolloré S.A. | 2016-09-12 | €0.020 | €0.020 | 0.350% |
| E.ON SE | 2016-09-12 | €1.00 | €0.53 | 4.270% |
| Sino Biopharmaceutical Ltd | 2016-09-12 | €0.001 | €0.009 | 2.620% |
| BOC Aviation Ltd | 2016-09-12 | €0.054 | €0.19 | 2.470% |
| Hong Kong & China Gas Co Ltd | 2016-09-12 | €0.012 | €0.031 | 4.210% |
| Keurig Dr. Pepper Inc. | 2016-09-09 | €0.47 | €0.80 | 2.490% |
| PetroChina Corp. Ltd. ADR | 2016-09-09 | €0.29 | €5.67 | 12.070% |
| Best Buy Co. | 2016-09-09 | €0.25 | €3.45 | 4.470% |
| Sinopec Corp. | 2016-09-09 | €0.011 | €0.025 | 4.390% |
| Cheung Kong Property Holdings Ltd | 2016-09-09 | €0.044 | €1.62 | 45.200% |