Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lyondellbasell Ind. A | 2016-08-12 | €0.76 | €4.68 | 5.390% |
| Centerpoint Energy Inc. | 2016-08-12 | €0.23 | €0.74 | 3.170% |
| Duke Realty | 2016-08-12 | €0.16 | €1.04 | 2.100% |
| Melco Crown Entertain. ADR | 2016-08-12 | €0.017 | €0.15 | 3.020% |
| United Parcel Service Inc. | 2016-08-12 | €0.70 | €6.01 | 5.260% |
| Westfield Corp. | 2016-08-11 | €0.087 | - | - |
| Icahn Enterprises L.P. ADR | 2016-08-11 | €1.35 | €1.82 | 4.050% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.12 | 1.510% |
| Barclays plc | 2016-08-11 | €0.012 | €0.034 | 1.280% |
| Shell plc | 2016-08-11 | €0.42 | €1.59 | 4.920% |
| Royal Dutch Shell B | 2016-08-11 | €0.42 | €0.90 | 4.000% |
| Rio Tinto Ltd | 2016-08-11 | €0.41 | €3.18 | 4.680% |
| Enbridge Inc. | 2016-08-11 | €0.36 | €1.79 | 5.090% |
| Ashtead Group plc | 2016-08-11 | €0.22 | €1.23 | 2.010% |
| Rio Tinto plc | 2016-08-11 | €0.40 | €4.46 | 7.880% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.013 | 1.820% |
| GSK plc | 2016-08-11 | €0.22 | €0.80 | 4.260% |
| AstraZeneca plc | 2016-08-11 | €0.81 | €3.46 | 2.240% |
| GKN plc | 2016-08-11 | €0.035 | - | - |
| BT Group plc | 2016-08-11 | €0.11 | €0.067 | 4.100% |
| CF Industries Holdings Inc. | 2016-08-11 | €0.27 | €1.75 | 2.470% |
| CNA Financial Corp. | 2016-08-11 | €0.23 | €1.61 | 3.570% |
| Church & Dwight Co. Inc | 2016-08-11 | €0.16 | €1.04 | 1.120% |
| Ing Groep NV Sp. ADR | 2016-08-11 | €0.24 | €0.35 | 2.190% |
| International Paper | 2016-08-11 | €0.40 | €1.70 | 3.940% |
| KLA-Tencor Corp. | 2016-08-11 | €0.47 | €5.34 | 0.740% |
| Kroger Co. | 2016-08-11 | €0.11 | €1.10 | 2.330% |
| Eli Lilly Corp. | 2016-08-11 | €0.46 | €4.63 | 0.540% |
| MSCI Inc. A | 2016-08-11 | €0.25 | €5.70 | 1.120% |
| Novo Nordisk A/S ADR | 2016-08-11 | €0.40 | €1.08 | 0.870% |