Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amphenol Corp. | 2016-06-10 | €0.031 | €0.50 | 0.840% |
| E.ON SE | 2016-06-09 | €0.50 | €0.53 | 4.270% |
| WPP plc | 2016-06-09 | €0.37 | €0.29 | 3.410% |
| Vodafone Group | 2016-06-09 | €0.10 | €0.10 | 12.110% |
| Prologis Inc. | 2016-06-09 | €0.37 | €3.39 | 3.040% |
| Kansas City Southern | 2016-06-09 | €0.29 | €1.83 | 0.710% |
| Omnicom Group Inc. | 2016-06-09 | €0.48 | €2.58 | 2.960% |
| American International Group Inc. | 2016-06-09 | €0.28 | €1.37 | 2.040% |
| Weyerhaeuser Co. | 2016-06-08 | €0.27 | €0.37 | 1.350% |
| Avangrid Inc | 2016-06-08 | €0.38 | €0.81 | 2.500% |
| Nexteer Automotive Group Ltd | 2016-06-08 | €0.014 | €0.022 | 8.450% |
| Nasdaq OMX Group Inc. | 2016-06-08 | €0.094 | €0.84 | 1.310% |
| Occidental Petroleum Corp. | 2016-06-08 | €0.66 | €0.74 | 1.470% |
| PPL Corp. | 2016-06-08 | €0.34 | €0.92 | 3.240% |
| Regions Financial Corp | 2016-06-08 | €0.057 | €0.89 | 4.430% |
| Reynolds American Inc. | 2016-06-08 | €0.37 | - | - |
| Textron Inc. | 2016-06-08 | €0.018 | €0.074 | 0.090% |
| Travelers Companies | 2016-06-08 | €0.59 | €3.75 | 1.930% |
| V.F. Corp. | 2016-06-08 | €0.33 | €0.53 | 3.540% |
| Bolloré S.A. | 2016-06-08 | €0.040 | €0.020 | 0.350% |
| Anthem Inc. | 2016-06-08 | €0.57 | €5.76 | 1.180% |
| Trane Technologies plc | 2016-06-08 | €0.28 | €3.18 | 1.010% |
| AAC Technologies Holdings Inc. | 2016-06-08 | €0.11 | €0.013 | 0.370% |
| First Pacific Co Ltd | 2016-06-08 | €0.006 | €0.027 | 5.960% |
| Wpp Group ADR | 2016-06-08 | €1.81 | €1.41 | 3.430% |
| CNOOC Ltd | 2016-06-08 | €0.028 | €0.079 | 3.390% |
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.20 | 7.410% |
| Geely Automobile Holdings | 2016-06-08 | €0.004 | €0.026 | 2.850% |
| Automatic Data Processing Inc | 2016-06-08 | €0.47 | €5.05 | 2.080% |
| ViacomCBS Inc. B | 2016-06-08 | €0.13 | €0.19 | 1.840% |