Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New China Life Insurance H | 2016-07-11 | €0.038 | €0.12 | 7.160% |
| China Railway Construction | 2016-07-11 | €0.020 | €0.039 | 6.340% |
| ABB Ltd. NA | 2016-07-11 | €0.69 | €1.04 | 5.940% |
| Nutrien Ltd | 2016-07-08 | €0.23 | - | - |
| Lukoil PAO ADR | 2016-07-08 | €1.52 | €4.83 | 15.830% |
| Intuit Inc. | 2016-07-08 | €0.27 | €3.34 | 0.560% |
| ABB Ltd. ADR | 2016-07-08 | €0.69 | €0.92 | 1.850% |
| Banco Santander Brasil S.A. ADR | 2016-07-07 | €0.037 | €0.29 | 5.820% |
| Campbell Soup Co. | 2016-07-07 | €0.28 | €1.37 | 3.020% |
| Darden Restaurants Inc. | 2016-07-07 | €0.50 | €2.50 | 1.790% |
| WS Atkins plc | 2016-07-07 | €0.33 | - | - |
| Mccormick & Comp. | 2016-07-07 | €0.19 | €1.52 | 2.150% |
| Lincoln National | 2016-07-07 | €0.22 | €1.67 | 5.990% |
| Annaly Capital Management Inc. | 2016-07-07 | €1.08 | €2.41 | 13.460% |
| UDR Inc. | 2016-07-07 | €0.26 | €1.56 | 4.120% |
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 6.060% |
| Walt Disney Co. | 2016-07-07 | €0.64 | €0.42 | 0.510% |
| General Mills Inc. | 2016-07-07 | €0.43 | €2.19 | 3.450% |
| Marsh & McLennan Companies Inc. | 2016-07-07 | €0.31 | €2.73 | 1.340% |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.014 | 3.630% |
| Wipro Ltd. ADR | 2016-07-07 | €0.005 | €0.011 | 0.200% |
| Tatneft PJSC ADR | 2016-07-06 | €0.90 | €0.51 | 3.210% |
| Roper Industries Inc. | 2016-07-06 | €0.27 | €2.72 | 0.550% |
| Burberry Group PLC ADR | 2016-07-06 | €0.35 | €0.51 | 6.490% |
| Banco Bilbao Vizcaya Argentaria ADR | 2016-07-06 | €0.082 | €0.39 | 4.280% |
| Monsanto Co. | 2016-07-06 | €0.49 | - | - |
| Lennar Corp. A | 2016-07-06 | €0.035 | €1.74 | 1.080% |
| Masco Corp. | 2016-07-06 | €0.085 | €1.07 | 1.530% |
| Mastercard Inc. A | 2016-07-06 | €0.17 | €2.36 | 0.560% |
| Verizon Communications Inc. | 2016-07-06 | €0.51 | €2.46 | 6.690% |