Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woodside Energy Group Ltd. | 2016-08-29 | €0.30 | €0.55 | 3.540% |
| Molson Coors B | 2016-08-29 | €0.36 | €0.41 | 0.850% |
| Qualcomm Inc. | 2016-08-29 | €0.47 | €2.98 | 1.960% |
| Netease Inc. ADR | 2016-08-29 | €0.14 | €2.39 | 3.200% |
| Loew's Corp. | 2016-08-29 | €0.055 | €0.23 | 0.320% |
| Estee Lauder Companies A | 2016-08-29 | €0.27 | €1.22 | 1.480% |
| Factset Research Systems | 2016-08-29 | €0.44 | €3.65 | 0.990% |
| Dover Corp. | 2016-08-29 | €0.39 | €1.87 | 1.140% |
| Grupo Financiero Banorte SAB de CV | 2016-08-26 | €0.081 | €0.46 | 6.870% |
| Power Assets Holdings Ltd. | 2016-08-26 | €0.080 | €0.24 | 3.760% |
| STERIS plc | 2016-08-26 | €0.25 | - | - |
| Nextera Energy Inc. | 2016-08-26 | €0.19 | €1.02 | 1.430% |
| Parker-Hannifin | 2016-08-25 | €0.56 | €5.64 | 1.070% |
| Northrop Grumman Corp. | 2016-08-25 | €0.79 | €7.07 | 1.540% |
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.65 | 1.390% |
| Carnival plc | 2016-08-25 | €0.31 | €0.46 | 3.670% |
| Prudential plc | 2016-08-25 | €0.15 | €0.17 | 2.090% |
| Qbe Insurance Group | 2016-08-25 | €0.14 | €0.43 | 4.390% |
| Woodside Energy Group Ltd. ADR | 2016-08-25 | €0.30 | €0.55 | 3.400% |
| Analog Devices Inc. | 2016-08-24 | €0.37 | €3.28 | 1.640% |
| AGL Energy Ltd | 2016-08-24 | €0.24 | €0.10 | 1.470% |
| S&P Global Inc. | 2016-08-24 | €0.32 | €3.33 | 0.740% |
| Huntington Ingalls | 2016-08-24 | €0.44 | €4.74 | 1.920% |
| Fortive Corp | 2016-08-24 | €0.062 | €0.29 | 0.450% |
| Kraft Heinz Co | 2016-08-24 | €0.53 | €1.47 | 4.590% |
| Telstra Corp. Ltd. | 2016-08-24 | €0.10 | €0.035 | 1.460% |
| First Quantum Minerals Ltd. | 2016-08-24 | €0.003 | €0.055 | 0.490% |
| Magna International Inc. | 2016-08-24 | €0.22 | €1.27 | 3.430% |
| Open Text Corp. | 2016-08-24 | €0.10 | €0.63 | 2.210% |
| Carnival Paired Ctf | 2016-08-24 | €0.31 | €0.46 | 3.330% |