Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haitian International | 2016-09-09 | €0.019 | €0.085 | 3.420% |
| Amphenol Corp. | 2016-09-09 | €0.031 | €0.50 | 0.840% |
| Grafton Group plc | 2016-09-08 | €0.057 | €0.38 | 3.210% |
| Shire plc | 2016-09-08 | €0.042 | - | - |
| AAC Technologies Holdings Inc. | 2016-09-08 | €0.035 | €0.013 | 0.370% |
| Reynolds American Inc. | 2016-09-08 | €0.41 | - | - |
| Kansas City Southern | 2016-09-08 | €0.30 | €1.83 | 0.710% |
| Fedex Corp. | 2016-09-08 | €0.36 | €4.78 | 1.810% |
| Sinopec ADR | 2016-09-08 | €1.06 | €2.36 | 5.270% |
| Woolworths Ltd | 2016-09-08 | €0.23 | €0.18 | 0.860% |
| IGG Inc. | 2016-09-08 | €0.005 | €0.22 | 79.600% |
| CRH plc | 2016-09-08 | €0.19 | €1.27 | 1.600% |
| CNOOC Ltd | 2016-09-08 | €0.014 | €0.079 | 3.390% |
| Textron Inc. | 2016-09-07 | €0.018 | €0.074 | 0.090% |
| Travelers Companies | 2016-09-07 | €0.60 | €3.75 | 1.930% |
| UnitedHealth Group Inc. | 2016-09-07 | €0.56 | €7.16 | 1.370% |
| Swire Properties Ltd | 2016-09-07 | €0.027 | €0.12 | 7.940% |
| V.F. Corp. | 2016-09-07 | €0.33 | €0.53 | 3.540% |
| Waste Management Inc. | 2016-09-07 | €0.37 | €2.68 | 1.420% |
| Westar Energy Inc | 2016-09-07 | €0.34 | €1.80 | 3.430% |
| Weyerhaeuser Co. | 2016-09-07 | €0.28 | €0.37 | 1.350% |
| Williams Companies Inc. | 2016-09-07 | €0.18 | €1.71 | 4.240% |
| Avangrid Inc | 2016-09-07 | €0.39 | €0.81 | 2.500% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 6.430% |
| Li & Fung Ltd. | 2016-09-07 | €0.013 | €0.001 | 0.640% |
| Anthem Inc. | 2016-09-07 | €0.58 | €5.76 | 1.180% |
| CK Hutchison Holdings Ltd ADR | 2016-09-07 | €0.085 | €0.027 | 0.610% |
| Brambles Ltd | 2016-09-07 | €0.099 | €0.17 | 1.690% |
| Canadian National Railway Corp. | 2016-09-07 | €0.26 | €1.65 | 1.600% |
| Trane Technologies plc | 2016-09-07 | €0.29 | €3.18 | 1.010% |