Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2016-08-17 | €0.13 | €1.92 | 0.800% |
| Leidos Holdings Inc. | 2016-08-17 | €12.21 | €1.39 | 1.030% |
| Walgreens Boots Alliance Inc. | 2016-08-17 | €0.34 | €1.13 | 12.550% |
| Resmed Inc. | 2016-08-16 | €0.30 | €1.82 | 0.910% |
| Phillips 66 | 2016-08-16 | €0.57 | €4.03 | 3.360% |
| Thomson Reuters Corporation | 2016-08-16 | €0.34 | €1.40 | 1.160% |
| Ems-Chemie N | 2016-08-16 | €13.79 | €8.15 | - |
| Maxim Integrated Products Inc. | 2016-08-16 | €0.30 | €0.20 | 0.230% |
| Microsoft Corp. | 2016-08-16 | €0.32 | €2.76 | 0.740% |
| Southwest Airlines Co. | 2016-08-16 | €0.090 | €0.17 | 0.700% |
| Advanced Info Service NVDR | 2016-08-15 | €0.15 | €9.48 | 152.900% |
| DBS Group Holdings | 2016-08-15 | €0.20 | €1.16 | 4.760% |
| United Overseas Bank | 2016-08-15 | €0.23 | €0.61 | 2.900% |
| Marathon Petroleum_INT | 2016-08-15 | €0.32 | €1.50 | 0.970% |
| Consolidated Edison Inc. | 2016-08-15 | €0.60 | €3.04 | 3.350% |
| Target Corp. | 2016-08-15 | €0.54 | €4.05 | 2.870% |
| Simon Property Group | 2016-08-15 | €1.48 | €7.17 | 4.910% |
| Regency Centers | 2016-08-15 | €0.45 | €2.45 | 3.890% |
| Marathon Oil Corp. | 2016-08-15 | €0.045 | €0.20 | 0.800% |
| L3 Technologies Inc | 2016-08-15 | €0.63 | €3.01 | - |
| Archer-Daniels-Midland Co. | 2016-08-15 | €0.27 | €1.78 | 3.340% |
| Amgen Inc. | 2016-08-15 | €0.90 | €8.16 | 2.790% |
| Advanced Semiconductor ADR | 2016-08-15 | €0.23 | €0.82 | - |
| Advanced Info Service Fgn | 2016-08-15 | €0.15 | €9.48 | 150.480% |
| Suncorp Group Ltd. | 2016-08-12 | €0.27 | €0.27 | 2.480% |
| Chow Tai Fook Jewellery Group Ltd | 2016-08-12 | €0.035 | €0.065 | 9.180% |
| Novo Nordisk A/S | 2016-08-12 | €0.40 | €1.44 | 0.780% |
| Scentre Group Uts | 2016-08-12 | €0.074 | €0.052 | 2.570% |
| Manulife Financial Corp. | 2016-08-12 | €0.13 | €0.77 | 3.300% |
| AIA Group Ltd. | 2016-08-12 | €0.025 | €0.19 | 3.090% |