Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Grid plc ADR | 2016-06-01 | €2.00 | €3.40 | 5.910% |
| Total S.A. ADR | 2016-06-01 | €0.61 | €3.03 | 4.890% |
| Yue Yuen Industrial Holdings Ltd | 2016-06-01 | €0.092 | €0.011 | 0.700% |
| Imperial Oil | 2016-06-01 | €0.10 | €1.49 | 2.240% |
| CLP Holdings Ltd | 2016-06-01 | €0.066 | €0.084 | 1.040% |
| Sands China Ltd Regs | 2016-06-01 | €0.12 | €0.12 | 6.790% |
| PepsiCo Inc. | 2016-06-01 | €0.68 | €4.75 | 3.000% |
| Northern Trust Corp. | 2016-06-01 | €0.32 | €2.77 | 3.580% |
| Genuine Parts Corp | 2016-06-01 | €0.59 | €3.61 | 2.840% |
| Arthur J. Gallagher + Co. | 2016-06-01 | €0.34 | €2.12 | 0.810% |
| Dominion Resources Inc. | 2016-06-01 | €0.63 | €2.46 | 4.840% |
| Danaher Corp. | 2016-06-01 | €0.14 | €0.97 | 0.400% |
| Allstate Corp. | 2016-06-01 | €0.30 | €3.32 | 2.080% |
| Baxter International | 2016-06-01 | €0.12 | €1.07 | 3.250% |
| Aéroports de Paris S.A. | 2016-05-31 | €1.91 | €3.82 | 3.320% |
| PetroChina Co Ltd | 2016-05-31 | €0.003 | €0.093 | 11.730% |
| Delhaize Group S.A. | 2016-05-31 | €1.80 | - | - |
| Legrand S.A. Inh. | 2016-05-31 | €1.15 | €2.09 | 2.140% |
| Home Depot Inc. | 2016-05-31 | €0.62 | €7.96 | 2.420% |
| China Mobile Ltd. ADR | 2016-05-31 | €0.69 | €1.01 | 4.490% |
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.530% |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 8.220% |
| Agnico Eagle Mines Ltd | 2016-05-30 | €0.072 | €1.09 | 1.480% |
| Dassault Aviation S.A. | 2016-05-30 | €1.21 | €3.37 | 0.130% |
| Cap Gemini S.A. | 2016-05-30 | €1.35 | €3.40 | 1.860% |
| Thales S.A. | 2016-05-30 | €1.01 | €2.60 | 1.760% |
| Credit Agricole Inh. | 2016-05-27 | €0.60 | €1.05 | 7.750% |
| Prada SpA | 2016-05-27 | €0.11 | €1.13 | 17.800% |
| Universal Health Services B | 2016-05-27 | €0.090 | €0.18 | 0.090% |
| Dassault Systèmes SE ADR | 2016-05-27 | €0.095 | €0.23 | 0.670% |