Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goodman Group Units | 2016-06-29 | €0.081 | €0.13 | 0.640% |
| China Vanke Co. Ltd. | 2016-06-29 | €0.098 | €0.092 | 20.840% |
| Transurban Group | 2016-06-29 | €0.16 | €0.38 | 4.780% |
| Bank of Communications Co Ltd | 2016-06-29 | €0.037 | €0.053 | 7.580% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.15 | 7.010% |
| Air Products + Chemicals | 2016-06-29 | €0.78 | €6.53 | 2.640% |
| American Express Co. | 2016-06-29 | €0.26 | €2.41 | 1.080% |
| Bristol-Myers Squibb | 2016-06-29 | €0.35 | €2.19 | 5.120% |
| Cardinal Health Inc. | 2016-06-29 | €0.41 | €1.87 | 1.880% |
| Emc Corp. | 2016-06-29 | €0.10 | €0.31 | - |
| General Dynamics Corp. | 2016-06-29 | €0.69 | €5.10 | 1.930% |
| Raymond James Financial | 2016-06-29 | €0.18 | €1.64 | 1.580% |
| Realty Income Corp | 2016-06-29 | €0.18 | €0.97 | 1.780% |
| State Street Corp. | 2016-06-29 | €0.31 | €2.56 | 3.530% |
| Sysco Corp. | 2016-06-29 | €0.28 | €1.86 | 2.670% |
| Western Digital Corp. | 2016-06-29 | €0.45 | €0.90 | 1.560% |
| Whole Foods Market Inc. | 2016-06-29 | €0.12 | - | - |
| Sydney Airport Stapled | 2016-06-29 | €0.10 | €0.071 | 1.310% |
| Industrial & Commercial Bank of China | 2016-06-29 | €0.32 | €0.043 | 7.930% |
| Agricultural Bank of China Ltd | 2016-06-29 | €0.47 | €0.032 | 7.850% |
| Zoetis Inc. A | 2016-06-28 | €0.086 | €1.49 | 0.910% |
| DuPont de Nemours Inc. | 2016-06-28 | €1.25 | €1.36 | 1.880% |
| Boston Properties | 2016-06-28 | €0.59 | €3.63 | 5.650% |
| Willis Towers Watson plc | 2016-06-28 | €0.43 | €3.19 | 1.250% |
| Fifth Third Bancorp | 2016-06-28 | €0.12 | €1.30 | 3.640% |
| Lennox International Inc. | 2016-06-28 | €0.39 | €4.10 | 0.800% |
| Annaly Capital Management Inc. | 2016-06-28 | €1.08 | €2.41 | 13.460% |
| Edison International | 2016-06-28 | €0.43 | €2.84 | 3.740% |
| Essex Property Trust | 2016-06-28 | €1.45 | €8.83 | 3.430% |
| FMC Corp. | 2016-06-28 | €0.15 | €2.15 | 3.740% |