Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Tower Corp. | 2016-06-15 | €0.47 | €6.08 | 3.070% |
| Broadcom Ltd. | 2016-06-15 | €0.44 | €18.78 | 12.840% |
| Magnit GDR | 2016-06-15 | €0.11 | €0.93 | 26.960% |
| Crown Castle Internatl Corp. | 2016-06-15 | €0.79 | €5.79 | 5.870% |
| Huntington Bancshares Inc. | 2016-06-15 | €0.062 | €0.57 | 4.540% |
| Broadridge Financial Sol. | 2016-06-15 | €0.27 | €2.96 | 1.560% |
| Advance Auto Parts Inc. | 2016-06-15 | €0.053 | €0.93 | 2.020% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| Gilead Sciences Inc | 2016-06-14 | €0.42 | €2.81 | 4.120% |
| Sinopec ADR | 2016-06-14 | €0.82 | €2.36 | 5.270% |
| Fedex Corp. | 2016-06-14 | €0.35 | €4.78 | 1.810% |
| Guangdong Investment Ltd | 2016-06-14 | €0.027 | €0.067 | 14.470% |
| Intercontinental Exchange Inc. | 2016-06-14 | €0.15 | €1.61 | 1.130% |
| Fidelity National Financial Inc. | 2016-06-14 | €0.19 | €1.75 | 3.430% |
| Icici Bank Ltd ADR | 2016-06-14 | €0.13 | €0.22 | 0.850% |
| Hess Corp. | 2016-06-14 | €0.22 | €1.62 | 1.320% |
| Ametek Inc. | 2016-06-14 | €0.080 | €0.98 | 0.660% |
| Fidelity National Information Services Inc. | 2016-06-14 | €0.23 | €1.63 | 2.300% |
| Xcel Energy Inc. | 2016-06-14 | €0.30 | €1.97 | 3.650% |
| C.P. Pokphand Co Ltd | 2016-06-14 | €0.002 | €0.007 | 6.030% |
| Franco-Nevada Corp. | 2016-06-14 | €0.20 | €0.95 | 0.870% |
| Goldcorp Inc. | 2016-06-14 | €0.018 | - | - |
| Banco do Brasil S.A. ADR | 2016-06-14 | €0.034 | €0.24 | 4.730% |
| Altria Group Inc. | 2016-06-13 | €0.50 | €3.64 | 7.790% |
| Merck & Co. Inc. | 2016-06-13 | €0.41 | €2.81 | 2.680% |
| Motorola Solutions | 2016-06-13 | €0.36 | €3.53 | 0.920% |
| T.Rowe Price Group Inc. | 2016-06-13 | €0.48 | €4.55 | 4.630% |
| Public Storage | 2016-06-13 | €1.59 | €11.08 | 3.690% |
| Thermo Fisher Scientific Inc. | 2016-06-13 | €0.13 | €1.37 | 0.250% |
| Viacom Inc. B | 2016-06-13 | €0.35 | €0.095 | 0.420% |