Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. GDR | 2016-07-19 | €0.080 | €0.23 | 0.790% |
| Chunghwa Telecom Co Ltd ADR | 2016-07-19 | €1.52 | €1.37 | 3.970% |
| CVS Health Corp. | 2016-07-19 | €0.38 | €2.42 | 4.650% |
| VTech Holdings Ltd. | 2016-07-19 | €0.22 | €0.11 | 2.010% |
| Gazprom ADR | 2016-07-18 | €0.22 | €0.30 | 10.940% |
| Koninklijke Ahold Delhaize NV | 2016-07-18 | €1.29 | €1.11 | 3.690% |
| Lowes Companies Inc. | 2016-07-18 | €0.32 | €4.14 | 1.910% |
| Kering S.A. | 2016-07-18 | €0.22 | €15.09 | 5.820% |
| Caterpillar Inc. | 2016-07-18 | €0.69 | €4.93 | 1.600% |
| Ahold Delhaize N.V. ADR | 2016-07-15 | €1.29 | €1.12 | 3.810% |
| Shanghai Pharmceuticals | 2016-07-15 | €0.044 | €0.054 | 4.120% |
| C. R. Bard Inc. | 2016-07-14 | €0.23 | - | - |
| Pkn Orlen S.A. | 2016-07-14 | €0.45 | €5.50 | 37.090% |
| Hormel Foods Corp. | 2016-07-14 | €0.13 | €1.03 | 3.580% |
| NetApp Inc. | 2016-07-14 | €0.17 | €1.87 | 1.580% |
| PNC Financial Services Group | 2016-07-14 | €0.50 | €5.72 | 3.620% |
| Tata Motors Ltd | 2016-07-14 | €0.013 | €0.013 | 0.060% |
| PerkinElmer Inc. | 2016-07-13 | €0.063 | €0.26 | 0.240% |
| GPP Inc. | 2016-07-13 | €0.17 | - | - |
| IDEX Corp. | 2016-07-13 | €0.31 | €2.46 | 1.370% |
| Mid-America Apartment Communities Inc. | 2016-07-13 | €0.74 | €5.30 | 3.860% |
| AbbVie Inc. | 2016-07-13 | €0.52 | €5.59 | 3.160% |
| Yum! Brands Inc. | 2016-07-13 | €0.42 | €2.35 | 1.910% |
| Abbott Laboratories | 2016-07-13 | €0.24 | €1.96 | 1.940% |
| Brasil Foods S.A. ADR | 2016-07-13 | €0.18 | €0.18 | 4.390% |
| EOG Resources Inc. | 2016-07-13 | €0.15 | €3.84 | 3.400% |
| Aetna Inc. | 2016-07-12 | €0.23 | - | - |
| America Movil SAB de CV | 2016-07-12 | €0.007 | €0.008 | 0.880% |
| Shimao Property Holdings Ltd | 2016-07-12 | €0.047 | €0.089 | 146.070% |
| Lenovo Group Ltd | 2016-07-11 | €0.024 | €0.045 | 4.070% |