Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRRC Corp. Ltd. | 2016-06-20 | €0.020 | €0.028 | 4.700% |
| Brookfield Corp. | 2016-06-20 | €0.31 | €0.62 | 1.470% |
| Las Vegas Sands Corp. | 2016-06-20 | €0.64 | €0.18 | 0.490% |
| Volkswagen AG VZ ADR | 2016-06-20 | €0.034 | €0.89 | 9.570% |
| Telecom Italia SpA PRF | 2016-06-20 | €0.028 | €0.028 | 11.050% |
| Exor SpA | 2016-06-20 | €0.35 | - | - |
| China Evergrande Group | 2016-06-20 | €0.052 | €0.26 | 1069.110% |
| Cincinnati Financial Corp. | 2016-06-20 | €0.43 | €2.89 | 2.430% |
| Volkswagen AG ST ADR | 2016-06-20 | €0.022 | €0.89 | 8.800% |
| Vodacom Group Ltd | 2016-06-20 | €0.23 | €0.30 | 5.290% |
| Sino Biopharmaceutical Ltd | 2016-06-17 | €0.001 | €0.009 | 2.620% |
| STMicroelectronics N.V. ADR | 2016-06-17 | €0.053 | €0.25 | 0.880% |
| Ecolab Inc. | 2016-06-17 | €0.31 | €2.07 | 0.930% |
| Nokia Corp. | 2016-06-17 | €0.26 | €0.030 | 0.810% |
| Norilsk Nickel ADR | 2016-06-17 | €0.31 | €2.55 | 17.030% |
| Telecom Italia SpA PRF ADR | 2016-06-17 | €0.28 | €0.27 | 11.120% |
| Garmin Ltd. | 2016-06-16 | €0.45 | €2.72 | 3.860% |
| National Bank of Canada | 2016-06-16 | €0.38 | €2.15 | 2.760% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.033 | 8.050% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.360% |
| DTE Energy Corp. | 2016-06-16 | €0.65 | €3.72 | 3.320% |
| Mead Johnson Nutritionals | 2016-06-16 | €0.37 | - | - |
| General Electric Co. | 2016-06-16 | €1.64 | €0.67 | 0.440% |
| Nokia Corp. A ADR | 2016-06-16 | €0.27 | €0.030 | 0.820% |
| Tiffany & Co. | 2016-06-16 | €0.40 | €2.01 | 1.880% |
| Orange S. A. ADR | 2016-06-16 | €0.41 | €0.71 | 7.090% |
| Williams Companies Inc. | 2016-06-16 | €0.57 | €1.71 | 4.240% |
| UnitedHealth Group Inc. | 2016-06-15 | €0.56 | €7.16 | 1.370% |
| Sinopec Corp. | 2016-06-15 | €0.008 | €0.025 | 4.390% |
| Constellation Software | 2016-06-15 | €0.89 | €1.36 | 0.050% |