Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leidos Holdings Inc. | 2016-06-13 | €0.28 | €1.39 | 1.030% |
| China Resources Land | 2016-06-13 | €0.055 | €0.17 | 7.030% |
| HP Inc. | 2016-06-13 | €0.11 | €1.01 | 3.180% |
| BCE Bell Canada Inc. | 2016-06-13 | €0.47 | €2.16 | 6.950% |
| XL Group plc | 2016-06-13 | €0.18 | - | - |
| Citic Pacific Ltd | 2016-06-13 | €0.023 | €0.012 | 1.350% |
| Teck Resources Ltd. B | 2016-06-13 | €0.035 | €0.34 | 0.800% |
| Loblaw Companies Ltd. | 2016-06-13 | €0.18 | €1.26 | 1.120% |
| Samsonite International S.A. | 2016-06-13 | €0.058 | €0.81 | 34.990% |
| Extra Space Storage | 2016-06-13 | €0.69 | €5.05 | 3.320% |
| Eastman Chemical Co. | 2016-06-13 | €0.41 | €2.98 | 3.330% |
| Domino's Pizza Inc. | 2016-06-13 | €0.34 | €5.03 | 1.340% |
| Dollar General Corp. | 2016-06-13 | €0.22 | €2.18 | 1.970% |
| Digital Realty Trust | 2016-06-13 | €0.78 | €4.52 | 3.330% |
| Devon Energy Corp. | 2016-06-13 | €0.053 | €1.69 | 4.300% |
| Comerica Inc. | 2016-06-13 | €0.19 | €2.63 | 5.100% |
| Coca-Cola Co. | 2016-06-13 | €0.31 | €1.75 | 2.810% |
| W.R. Berkley Corp. | 2016-06-13 | €0.077 | €1.81 | 3.470% |
| Teck Resources Ltd. A | 2016-06-13 | €0.035 | €0.34 | 0.810% |
| Ovintiv Inc. | 2016-06-13 | €0.065 | €1.11 | 2.900% |
| Marvell Technology Inc. | 2016-06-10 | €0.053 | €0.22 | 0.360% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.030 | 9.870% |
| Novolipetsk Steel OJSC GDR | 2016-06-10 | €0.32 | €3.61 | 26.360% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.900% |
| Guangzhou Automobile Group Co Ltd | 2016-06-10 | €0.011 | €0.023 | 8.090% |
| Hong Kong & China Gas Co Ltd | 2016-06-10 | €0.023 | €0.031 | 4.210% |
| Shimao Property Holdings Ltd | 2016-06-10 | €0.045 | €0.089 | 146.070% |
| Best Buy Co. | 2016-06-10 | €0.25 | €3.45 | 4.470% |
| DXC Technology Co | 2016-06-10 | €0.12 | €0.20 | 1.080% |
| Keurig Dr. Pepper Inc. | 2016-06-10 | €0.47 | €0.80 | 2.490% |