Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.A. | 2016-07-06 | €0.080 | €0.42 | 4.520% |
| Toronto-Dominion Bank | 2016-07-06 | €0.38 | €2.01 | 3.830% |
| Pernod-Ricard S.A. | 2016-07-06 | €0.90 | €4.70 | 3.750% |
| Dollarama Inc. | 2016-07-06 | €0.023 | €0.22 | 0.250% |
| Medtronic plc | 2016-07-06 | €0.39 | €2.77 | 3.500% |
| AT&T Inc.. | 2016-07-06 | €0.43 | €1.03 | 5.850% |
| China Merchants Bank Co Ltd | 2016-07-05 | €0.093 | €0.28 | 7.150% |
| Cisco Systems Inc. | 2016-07-05 | €0.23 | €1.47 | 3.240% |
| Ping An Insurance Group Co of China Ltd | 2016-07-05 | €0.047 | €0.31 | 7.790% |
| Iberdrola S.A. | 2016-07-05 | €0.027 | €0.35 | 2.810% |
| China Everbright Bank Co. Ltd | 2016-07-05 | €0.026 | €0.024 | 8.930% |
| Banco Bradesco S.A. PFD | 2016-07-04 | €0.004 | €0.077 | 3.180% |
| Unibail-Rodamco-Westfield NV | 2016-07-04 | €4.85 | €5.40 | 7.630% |
| Gecina S.A. | 2016-07-04 | €2.50 | €5.30 | 5.520% |
| Ypf ADR | 2016-07-01 | €0.14 | €0.13 | 0.670% |
| Telefonica Brasil S.A. ADR | 2016-07-01 | €0.026 | €0.29 | 3.420% |
| JPMorgan Chase & Co. | 2016-07-01 | €0.43 | €4.08 | 2.090% |
| Oracle Corp. | 2016-07-01 | €0.14 | €1.48 | 1.190% |
| Quest Diagnostics Inc. | 2016-07-01 | €0.36 | €2.71 | 1.990% |
| Raytheon Co. | 2016-07-01 | €0.66 | €0.84 | 0.760% |
| Banco Bradesco S.A. PFD ADR | 2016-07-01 | €0.004 | €0.080 | 3.170% |
| Comcast Corp. | 2016-07-01 | €0.12 | €1.12 | 3.150% |
| Citic Securities H | 2016-06-30 | €0.68 | €0.066 | 5.440% |
| Porsche Automobil Holding SE | 2016-06-30 | €1.01 | €2.56 | 6.340% |
| Agilent Technologies Inc. | 2016-06-30 | €0.10 | €0.87 | 0.690% |
| Aena S.A. | 2016-06-30 | €2.71 | €7.66 | 4.340% |
| Coca-Cola HBC AG | 2016-06-30 | €0.40 | €0.95 | 2.950% |
| GF Securities Co Ltd | 2016-06-30 | €1.08 | €0.042 | 5.830% |
| Bank Of Nova Scotia | 2016-06-30 | €0.50 | €2.14 | 5.010% |
| Republic Services | 2016-06-29 | €0.27 | €1.99 | 1.070% |