Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2016-06-08 | €0.53 | €7.86 | 4.170% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| General Motors Corp | 2016-06-08 | €0.34 | €0.11 | 0.270% |
| Johnson Controls Inc. | 2016-06-08 | €0.26 | €1.37 | - |
| Kimberly-Clark Corp | 2016-06-08 | €0.81 | €4.44 | 3.410% |
| Westar Energy Inc | 2016-06-07 | €0.34 | €1.80 | 3.430% |
| Public Service Enterprise Group | 2016-06-07 | €0.37 | €2.16 | 2.940% |
| Geely Automobile Holdings Ltd. ADR | 2016-06-07 | €0.088 | €0.002 | 0.010% |
| NN Group NV | 2016-06-07 | €1.05 | €1.28 | 2.960% |
| Canadian National Railway Corp. | 2016-06-07 | €0.26 | €1.65 | 1.600% |
| China Life Insurance Co. | 2016-06-07 | €0.057 | €0.060 | 4.890% |
| bioMerieux S.A. | 2016-06-07 | €0.33 | €0.85 | 0.820% |
| China Mengniu Dairy Co Ltd | 2016-06-07 | €0.019 | €0.008 | 0.580% |
| Tingyi Cayman Islands Holding Corp | 2016-06-07 | €0.021 | €0.038 | 3.620% |
| Becton, Dickinson & Co. | 2016-06-07 | €0.59 | €3.48 | 1.640% |
| Infosys Ltd. ADR | 2016-06-07 | €0.096 | €0.51 | 2.540% |
| Newmont Mining Corp._INT | 2016-06-07 | €0.022 | €1.20 | 3.210% |
| Shangri-La Asia Ltd | 2016-06-06 | €0.006 | €0.002 | 0.410% |
| Anhui Conch Cement | 2016-06-06 | €0.058 | €0.12 | 6.170% |
| Saint Gobain S.A. | 2016-06-06 | €1.24 | €2.10 | 2.730% |
| Ameren Corp. | 2016-06-06 | €0.38 | €2.40 | 3.240% |
| Anadarko Petroleum Corp. | 2016-06-06 | €0.045 | €0.30 | 0.470% |
| E.ON SE ADR | 2016-06-06 | €0.51 | €0.53 | 4.440% |
| Lam Research Corp. | 2016-06-06 | €0.27 | €7.40 | 0.980% |
| Southwest Airlines Co. | 2016-06-06 | €0.089 | €0.17 | 0.700% |
| NortonLifeLock Inc. | 2016-06-06 | €0.067 | €0.46 | 2.010% |
| Henderson Land Development Co Ltd | 2016-06-06 | €0.10 | €0.15 | 6.120% |
| Total S.A. | 2016-06-06 | €0.61 | €3.01 | 4.890% |
| STERIS plc | 2016-06-06 | €0.22 | - | - |
| Hewlett Packard Enterprise Co | 2016-06-06 | €0.049 | €0.47 | 2.800% |