Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Automatic Data Processing Inc | 2016-09-07 | €0.48 | €5.05 | 2.080% |
| Becton, Dickinson & Co. | 2016-09-07 | €0.59 | €3.48 | 1.640% |
| CME Group Inc. | 2016-09-07 | €0.54 | €7.86 | 4.170% |
| CRH plc ADR | 2016-09-07 | €0.19 | €0.31 | 0.630% |
| General Motors Corp | 2016-09-07 | €0.34 | €0.11 | 0.270% |
| Genuine Parts Corp | 2016-09-07 | €0.59 | €3.61 | 2.840% |
| L3Harris Technologies Inc. | 2016-09-07 | €0.48 | €4.23 | 2.030% |
| Kimberly-Clark Corp | 2016-09-07 | €0.82 | €4.44 | 3.410% |
| Occidental Petroleum Corp. | 2016-09-07 | €0.68 | €0.74 | 1.470% |
| PPL Corp. | 2016-09-07 | €0.34 | €0.92 | 3.240% |
| Public Service Enterprise Group | 2016-09-07 | €0.37 | €2.16 | 2.940% |
| Regions Financial Corp | 2016-09-07 | €0.058 | €0.89 | 4.430% |
| Shire plc ADR | 2016-09-07 | €0.12 | - | - |
| ViacomCBS Inc. B | 2016-09-07 | €0.16 | €0.19 | 1.840% |
| Alimentation Couche-Tard Inc. | 2016-09-07 | €0.027 | €0.21 | 0.610% |
| Techtronic Industries | 2016-09-06 | €0.023 | €0.12 | 0.950% |
| Bangkok Bank -fgn- | 2016-09-06 | €0.052 | €5.00 | 142.050% |
| Kasikornbank -fgn- | 2016-09-06 | €0.013 | €0.16 | 4.520% |
| Ameren Corp. | 2016-09-06 | €0.38 | €2.40 | 3.240% |
| Praxair Inc. | 2016-09-06 | €0.67 | €0.12 | - |
| Amcor Ltd | 2016-09-06 | €0.19 | €0.46 | - |
| Insurance Australia Group | 2016-09-06 | €0.090 | €0.061 | 1.390% |
| Ramsay Health Care | 2016-09-06 | €0.49 | €0.16 | 0.560% |
| First Pacific Co Ltd | 2016-09-05 | €0.009 | €0.027 | 5.960% |
| Bank of East Asia Ltd. | 2016-09-05 | €0.032 | €0.027 | 2.440% |
| Ping An Insurance Group Co of China Ltd | 2016-09-05 | €0.027 | €0.31 | 7.790% |
| Henderson Land Development Co Ltd | 2016-09-05 | €0.041 | €0.15 | 6.120% |
| Wheelock And Co. | 2016-09-05 | €0.052 | €0.13 | 1.790% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.13 | 6.950% |
| Everest Reinsurance | 2016-09-02 | €1.03 | €7.25 | 2.110% |