Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anadarko Petroleum Corp. | 2016-09-12 | €0.044 | €0.30 | 0.470% |
| Shimao Property Holdings Ltd | 2016-09-12 | €0.037 | €0.089 | 95.810% |
| ANTA Sports Products Ltd | 2016-09-12 | €0.039 | €1.33 | 12.450% |
| 21st Century Fox Inc. A | 2016-09-12 | €0.22 | €0.72 | - |
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.030 | 8.840% |
| HP Inc. | 2016-09-12 | €0.11 | €1.01 | 3.140% |
| Public Storage | 2016-09-12 | €1.59 | €11.00 | 3.370% |
| Lam Research Corp. | 2016-09-12 | €0.27 | €7.61 | 1.040% |
| Fair Isaac Corp. | 2016-09-12 | €0.018 | €0.019 | 0.000% |
| Dollar General Corp. | 2016-09-12 | €0.22 | €2.18 | 2.880% |
| Fox Corp. B | 2016-09-12 | €0.22 | €0.24 | 0.720% |
| Bolloré S.A. | 2016-09-12 | €0.020 | €0.020 | 0.330% |
| E.ON SE | 2016-09-12 | €1.00 | €0.53 | 3.960% |
| Sino Biopharmaceutical Ltd | 2016-09-12 | €0.001 | €0.006 | 1.420% |
| BOC Aviation Ltd | 2016-09-12 | €0.054 | €0.14 | 1.930% |
| Hong Kong & China Gas Co Ltd | 2016-09-12 | €0.012 | €0.017 | 2.350% |
| Keurig Dr. Pepper Inc. | 2016-09-09 | €0.47 | €0.80 | 2.380% |
| PetroChina Corp. Ltd. ADR | 2016-09-09 | €0.29 | €5.67 | 12.070% |
| Best Buy Co. | 2016-09-09 | €0.25 | €3.43 | 3.700% |
| Sinopec Corp. | 2016-09-09 | €0.011 | €0.020 | 3.700% |
| Haitian International | 2016-09-09 | €0.019 | €0.085 | 2.940% |
| Cheung Kong Property Holdings Ltd | 2016-09-09 | €0.044 | €0.39 | 9.870% |
| Amphenol Corp. | 2016-09-09 | €0.031 | €0.56 | 0.950% |
| Reynolds American Inc. | 2016-09-08 | €0.41 | - | - |
| AAC Technologies Holdings Inc. | 2016-09-08 | €0.035 | €0.013 | 0.360% |
| Grafton Group plc | 2016-09-08 | €0.057 | €0.12 | 1.020% |
| Shire plc | 2016-09-08 | €0.042 | - | - |
| Sinopec ADR | 2016-09-08 | €1.06 | €2.36 | 5.270% |
| Fedex Corp. | 2016-09-08 | €0.36 | €4.86 | 1.980% |
| Kansas City Southern | 2016-09-08 | €0.30 | €1.83 | 0.710% |