Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2016-09-02 | €0.25 | €1.97 | 1.330% |
| Halliburton Co. | 2016-09-02 | €0.16 | €0.31 | 1.120% |
| Siam Commercial Bank -nvdr- | 2016-09-02 | €0.039 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2016-09-02 | €0.039 | €0.13 | 7.660% |
| Fortescue Metals Group | 2016-09-02 | €0.081 | €0.65 | 5.860% |
| CLP Holdings Ltd | 2016-09-02 | €0.066 | €0.084 | 1.040% |
| Schlumberger Ltd. | 2016-09-02 | €0.45 | €0.55 | 1.380% |
| Banco Bradesco S.A. PFD ADR | 2016-09-02 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2016-09-02 | €0.004 | €0.077 | 3.180% |
| China Mobile Ltd | 2016-09-01 | €0.17 | €0.29 | 3.360% |
| Carillion plc | 2016-09-01 | €0.068 | - | - |
| Restaurant Brands Intl Inc. | 2016-09-01 | €0.14 | €1.55 | 2.410% |
| Wh Group Ltd | 2016-09-01 | €0.006 | €0.006 | 0.960% |
| BHP Group Ltd. | 2016-09-01 | €0.13 | €1.41 | 5.760% |
| Nike Inc. B | 2016-09-01 | €0.14 | €1.34 | 1.780% |
| Ross Stores Inc. | 2016-08-31 | €0.12 | €0.34 | 0.250% |
| Principal Financial Group | 2016-08-31 | €0.37 | €2.50 | 3.630% |
| PepsiCo Inc. | 2016-08-31 | €0.67 | €4.75 | 3.000% |
| Northern Trust Corp. | 2016-08-31 | €0.34 | €2.77 | 3.580% |
| Arthur J. Gallagher + Co. | 2016-08-31 | €0.34 | €2.12 | 0.810% |
| Dominion Resources Inc. | 2016-08-31 | €0.63 | €2.46 | 4.840% |
| CLP Holdings Ltd. ADR | 2016-08-31 | €0.066 | €0.010 | 0.120% |
| Bank of America Corp. | 2016-08-31 | €0.067 | €0.89 | 2.510% |
| Baxter International | 2016-08-31 | €0.12 | €1.07 | 3.250% |
| BHP Group Ltd. ADR | 2016-08-31 | €0.25 | €2.81 | 5.750% |
| Blackrock Inc. | 2016-08-31 | €2.05 | €18.71 | 2.400% |
| C.H. Robinson Worldwide Inc. | 2016-08-31 | €0.39 | €2.25 | 2.460% |
| Lumen Technologies Inc. | 2016-08-31 | €0.48 | €0.93 | 17.160% |
| Amp Ltd. | 2016-08-31 | €0.095 | €0.012 | 1.580% |
| Imperial Oil | 2016-08-31 | €0.10 | €1.49 | 2.240% |