Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Cycle & Carriage Ltd. | 2016-08-24 | €0.16 | €0.62 | 3.230% |
| Mtn Group Ltd. | 2016-08-24 | €0.16 | €0.16 | 3.600% |
| Carnival plc ADR | 2016-08-24 | €0.31 | €0.46 | 3.620% |
| Insurance Australia Group | 2016-08-24 | €0.090 | €0.061 | 1.390% |
| ABN Amro Group NV | 2016-08-24 | €0.40 | €0.60 | 3.940% |
| TE Connectivity Ltd. | 2016-08-24 | €0.33 | €2.51 | 2.970% |
| Grupo Mexico SAB de CV | 2016-08-23 | €0.007 | €0.012 | 0.230% |
| Hong Kong Exchanges and Clearing Ltd | 2016-08-23 | €0.25 | €0.46 | 1.710% |
| NVIDIA Corp. | 2016-08-23 | €0.001 | €0.12 | 0.110% |
| CDW Corp. | 2016-08-23 | €0.095 | €2.26 | 1.120% |
| Expedia Inc. | 2016-08-23 | €0.23 | €0.30 | 0.250% |
| Pembina Pipeline Corp. | 2016-08-23 | €0.11 | €1.84 | 5.210% |
| Banco do Brasil S.A. ADR | 2016-08-23 | €0.039 | €0.24 | 4.730% |
| Applied Materials Inc. | 2016-08-23 | €0.088 | €1.32 | 0.730% |
| CA Inc. | 2016-08-23 | €0.23 | €0.24 | - |
| Hershey Co. | 2016-08-23 | €0.55 | €4.87 | 2.770% |
| NN Group NV | 2016-08-22 | €0.60 | €1.28 | 2.960% |
| Wheaton Precious Metals Corp. | 2016-08-22 | €0.044 | €0.21 | 0.380% |
| Nagacorp. Ltd | 2016-08-22 | €0.024 | €0.008 | 2.070% |
| Aflac Inc. | 2016-08-22 | €0.18 | €1.76 | 1.830% |
| Telstra Group Ltd. ADR | 2016-08-22 | €0.53 | €0.25 | 2.110% |
| Vulcan Materials | 2016-08-22 | €0.18 | €1.67 | 0.750% |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.063 | 1.960% |
| Equinix Inc. | 2016-08-22 | €1.55 | €15.58 | 2.110% |
| Aegon N.V. | 2016-08-19 | €0.13 | €0.14 | 3.060% |
| HF Sinclair Corp. | 2016-08-19 | €0.29 | €1.79 | 4.250% |
| Hang Seng Bank Ltd | 2016-08-19 | €0.13 | €0.67 | 6.490% |
| Cousins Properties Inc. | 2016-08-19 | €0.28 | €1.19 | 4.840% |
| Johnson & Johnson | 2016-08-19 | €0.71 | €4.43 | 3.030% |
| Prudential Financial | 2016-08-19 | €0.62 | €4.71 | 4.540% |