Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CMS Energy Corp. | 2016-08-03 | €0.28 | €1.88 | 3.090% |
| Pfizer Inc. | 2016-08-03 | €0.26 | €1.55 | 5.970% |
| Howmet Aerospace Inc. | 2016-08-03 | €0.081 | €0.073 | 0.080% |
| Global Logistic Properties Ltd. | 2016-08-03 | €0.040 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2016-08-03 | €0.12 | €0.52 | 5.220% |
| Relx plc ADR | 2016-08-03 | €0.12 | €0.21 | 0.520% |
| Relx NV ADR | 2016-08-03 | €0.12 | - | - |
| Johnson Controls International plc | 2016-08-03 | €0.22 | €1.48 | 2.340% |
| Starbucks Corp. | 2016-08-02 | €0.18 | €2.10 | 2.520% |
| Singapore Telecommunications Ltd. | 2016-08-02 | €0.071 | €0.054 | 2.690% |
| Discover Financial Services | 2016-08-02 | €0.27 | €2.56 | 2.110% |
| Skyworks Solutions Inc. | 2016-08-02 | €0.25 | €2.51 | 2.650% |
| TD Ameritrade Holding Corp. | 2016-08-02 | €0.15 | €0.54 | 1.560% |
| Banco Bradesco S.A. PFD | 2016-08-02 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2016-08-02 | €0.004 | €0.080 | 3.170% |
| Citizens Financial | 2016-08-01 | €0.11 | €1.57 | 4.240% |
| MPLX L.P. | 2016-07-29 | €0.46 | €1.57 | 13.340% |
| Koninklijke KPN NV | 2016-07-29 | €0.033 | €0.17 | 4.670% |
| Bank of New York Mellon Cotp. | 2016-07-29 | €0.17 | €1.61 | 2.720% |
| Citigroup Inc. | 2016-07-28 | €0.15 | €1.99 | 3.650% |
| Ally Financial Inc. | 2016-07-28 | €0.073 | €1.12 | 2.970% |
| SSE plc | 2016-07-28 | €0.76 | €0.77 | 3.530% |
| AES Corporation | 2016-07-28 | €0.10 | €0.64 | 3.990% |
| Blackstone Group L.p. | 2016-07-28 | €0.33 | €3.16 | - |
| Celanese Corp. A | 2016-07-28 | €0.33 | €2.61 | 2.240% |
| Pinnacle West Capital Corp. | 2016-07-28 | €0.57 | €3.28 | 4.180% |
| Texas Instruments Inc. | 2016-07-28 | €0.35 | €4.83 | 2.630% |
| Realty Income Corp | 2016-07-28 | €0.18 | €0.97 | 1.780% |
| Cheniere Energy Partners | 2016-07-28 | €0.39 | €1.46 | 5.430% |
| Johnson Electric Holdings Ltd. | 2016-07-28 | €0.040 | €0.020 | 1.600% |