Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Électricité de France S.A. | 2016-06-06 | €0.53 | €0.29 | 2.460% |
| Praxair Inc. | 2016-06-03 | €0.67 | €0.12 | - |
| ENN Energy Holdings Ltd | 2016-06-03 | €0.088 | €0.29 | 4.690% |
| Fosun International Ltd | 2016-06-03 | €0.020 | €0.005 | 0.950% |
| China Life Insurance Co. ADR | 2016-06-03 | €0.29 | €0.48 | 6.700% |
| Ross Stores Inc. | 2016-06-03 | €0.12 | €0.34 | 0.250% |
| Northrop Grumman Corp. | 2016-06-02 | €0.81 | €7.07 | 1.540% |
| Grifols S.A. | 2016-06-02 | €0.13 | €0.16 | 1.690% |
| National Grid plc | 2016-06-02 | €0.41 | €0.74 | 6.240% |
| Blackrock Inc. | 2016-06-02 | €2.05 | €18.71 | 2.400% |
| Brown-Forman Corp. B | 2016-06-02 | €0.12 | €0.79 | 1.950% |
| China Telecom Corp. Ltd. ADR | 2016-06-02 | €1.10 | €1.47 | 6.260% |
| McDonalds Corp. | 2016-06-02 | €0.80 | €6.01 | 2.310% |
| Dassault Systèmes SE | 2016-06-02 | €0.094 | €0.23 | 0.670% |
| Molson Coors B | 2016-06-02 | €0.37 | €0.41 | 0.850% |
| Nike Inc. B | 2016-06-02 | €0.14 | €1.34 | 1.780% |
| Principal Financial Group | 2016-06-02 | €0.35 | €2.50 | 3.630% |
| Ventas Inc. | 2016-06-02 | €0.66 | €1.67 | 3.130% |
| CSPC Pharmaceutical Group Ltd | 2016-06-02 | €0.007 | €0.033 | 5.790% |
| McKesson Corp. | 2016-06-02 | €0.25 | €2.28 | 0.450% |
| Banco Bradesco S.A. PFD ADR | 2016-06-02 | €0.004 | €0.080 | 3.170% |
| Hermes International S.A. | 2016-06-02 | €1.85 | €26.99 | 1.240% |
| Banco Bradesco S.A. PFD | 2016-06-02 | €0.004 | €0.077 | 3.180% |
| BNP Paribas S.A.. | 2016-06-02 | €2.31 | €4.60 | 7.560% |
| Ipsen S.A. | 2016-06-02 | €0.85 | €1.20 | 1.120% |
| Associated British Foods plc | 2016-06-02 | €0.14 | €0.24 | 0.830% |
| China Mobile Ltd | 2016-06-02 | €0.14 | €0.29 | 3.360% |
| Waste Management Inc. | 2016-06-01 | €0.37 | €2.68 | 1.420% |
| C.H. Robinson Worldwide Inc. | 2016-06-01 | €0.39 | €2.25 | 2.460% |
| Bank of America Corp. | 2016-06-01 | €0.045 | €0.89 | 2.510% |