Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2016-08-18 | €0.34 | €0.26 | 0.790% |
| Microchip Tech. | 2016-08-18 | €0.16 | €1.64 | 2.290% |
| Teva Pharmaceutical Industries Ltd ADR | 2016-08-18 | €0.30 | €0.072 | 0.430% |
| NortonLifeLock Inc. | 2016-08-18 | €0.067 | €0.46 | 2.010% |
| Cummins Inc. | 2016-08-18 | €0.91 | €6.20 | 2.250% |
| Atmos Energy Corp. | 2016-08-18 | €0.37 | €2.90 | 2.480% |
| Mondi plc | 2016-08-18 | €0.19 | €2.42 | 13.770% |
| Moodys Corp. | 2016-08-18 | €0.33 | €3.04 | 0.700% |
| AmerisourceBergen Corp. | 2016-08-18 | €0.30 | €1.89 | 0.870% |
| Aegon N.V. ADR | 2016-08-18 | €0.13 | €0.16 | 3.520% |
| Wilmar International Ltd. | 2016-08-18 | €0.017 | €0.12 | 5.410% |
| Reckitt Benckiser Group plc | 2016-08-18 | €0.67 | €2.67 | 5.260% |
| Legal & General Group plc | 2016-08-18 | €0.046 | €0.24 | 8.990% |
| Imperial Brands plc | 2016-08-18 | €0.27 | €1.73 | 6.850% |
| Hongkong Land Holdings | 2016-08-18 | €0.053 | €0.22 | 6.920% |
| Dairy Farm International Holdings Ltd | 2016-08-18 | €0.058 | €0.010 | 0.610% |
| British American Tobacco PLC | 2016-08-18 | €0.59 | €3.18 | 9.750% |
| China Gas Holdings | 2016-08-18 | €0.017 | €0.018 | 2.190% |
| Commonwealth Bank Australia | 2016-08-17 | €1.52 | €2.81 | 3.430% |
| Mondi Ltd | 2016-08-17 | €0.19 | €0.55 | 2.850% |
| Raytheon Technologies Corp. | 2016-08-17 | €0.59 | €2.24 | 2.110% |
| Snap-On Inc. | 2016-08-17 | €0.55 | €6.81 | 2.720% |
| Sherwin-Williams Co. | 2016-08-17 | €0.25 | €2.52 | 0.780% |
| Honeywell International | 2016-08-17 | €0.53 | €3.98 | 2.210% |
| Equifax Inc. | 2016-08-17 | €0.30 | €1.44 | 0.540% |
| Chevron Corp. | 2016-08-17 | €0.96 | €5.87 | 4.470% |
| British American Tobacco PLC ADR | 2016-08-17 | €0.60 | €2.68 | 8.210% |
| Hilton Inc. | 2016-08-17 | €0.19 | €0.14 | 0.070% |
| Imperial Brands plc ADR | 2016-08-17 | €0.61 | €0.26 | 1.050% |
| 3M Company | 2016-08-17 | €0.99 | €4.81 | 4.150% |