Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2016-06-27 | €0.82 | €1.71 | 1.140% |
| Naturgy Energy Group S.A. | 2016-06-27 | €0.59 | €2.02 | 8.800% |
| HDFC Bank Ltd. ADR | 2016-06-27 | €0.19 | €0.65 | 1.200% |
| Koninklijke KPN NV | 2016-06-24 | €0.28 | €0.17 | 4.670% |
| Haier Electronics Group Corp Ltd | 2016-06-23 | €0.014 | €0.056 | 1.470% |
| China Shenhua Energy Co Ltd | 2016-06-23 | €0.043 | €0.32 | 8.400% |
| Audi AG | 2016-06-23 | €0.11 | €4.80 | 0.290% |
| Volkswagen AG ST | 2016-06-23 | €0.11 | €9.00 | 8.660% |
| Volkswagen AG VZO | 2016-06-23 | €0.17 | €9.06 | 9.410% |
| Deutsche Wohnen SE | 2016-06-23 | €0.54 | €0.040 | 0.190% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.25 | 0.870% |
| Experian plc | 2016-06-23 | €0.24 | €0.65 | 1.530% |
| Equity Residential | 2016-06-23 | €0.45 | €2.48 | 3.780% |
| Gazprom Neft ADR | 2016-06-23 | €0.037 | €3.56 | 16.170% |
| International Flavors & Fragrances Inc. | 2016-06-23 | €0.50 | €2.23 | 2.470% |
| Rosneft OJSC GDR | 2016-06-23 | €0.16 | €0.16 | 3.810% |
| Banco Bradesco S.A. PFD ADR | 2016-06-23 | €0.036 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2016-06-23 | €0.004 | €0.077 | 3.180% |
| Equity Lifestyle Properties | 2016-06-22 | €0.19 | €1.71 | 2.720% |
| Dentsply Sirona Inc. | 2016-06-22 | €0.068 | €0.56 | 2.560% |
| Pembina Pipeline Corp. | 2016-06-22 | €0.11 | €1.84 | 5.210% |
| China Communications Construction Co. Ltd. | 2016-06-22 | €0.026 | €0.041 | 7.600% |
| Zijin Mining Group Co Ltd | 2016-06-22 | €0.008 | €0.014 | 0.760% |
| Link REIT | 2016-06-22 | €0.12 | €0.18 | 4.490% |
| Zimmer Holdings | 2016-06-22 | €0.21 | €0.89 | 0.870% |
| China Pacific Insurance | 2016-06-21 | €0.14 | €0.14 | 6.890% |
| Mapfre S.A. | 2016-06-21 | €0.070 | €0.16 | 7.430% |
| Orange S.A. | 2016-06-21 | €0.40 | €0.42 | 4.120% |
| Philip Morris International | 2016-06-21 | €0.91 | €4.82 | 4.460% |
| Total System Services | 2016-06-21 | €0.089 | €0.056 | 0.050% |