Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2016-05-26 | €0.34 | €5.67 | 12.070% |
| Suntrust Banks Inc. | 2016-05-26 | €0.22 | €0.51 | 0.810% |
| Andeavor Corp | 2016-05-26 | €0.45 | - | - |
| Time Warner Inc. | 2016-05-26 | €0.36 | - | - |
| Union Pacific Corp. | 2016-05-26 | €0.49 | €4.79 | 2.180% |
| STAG Industrial Inc. | 2016-05-26 | €0.10 | €0.46 | 1.270% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.670% |
| Grupo Carso Nom. | 2016-05-26 | €0.021 | €0.002 | 0.040% |
| Estee Lauder Companies A | 2016-05-26 | €0.27 | €1.22 | 1.480% |
| KeyCorp | 2016-05-26 | €0.076 | €0.38 | 2.560% |
| Grupo Televisa Adr/5/cpo | 2016-05-26 | €0.085 | €0.098 | 5.300% |
| Factset Research Systems | 2016-05-26 | €0.45 | €3.65 | 0.990% |
| Dover Corp. | 2016-05-26 | €0.38 | €1.87 | 1.140% |
| CSX Corp. | 2016-05-26 | €0.054 | €0.42 | 1.410% |
| Corning Inc. | 2016-05-26 | €0.12 | €1.03 | 2.770% |
| Lumen Technologies Inc. | 2016-05-26 | €0.48 | €0.93 | 17.160% |
| Grupo Televisa | 2016-05-26 | €0.017 | €0.019 | 5.790% |
| AMEC Foster Wheeler plc | 2016-05-26 | €0.19 | - | - |
| Wh Group Ltd | 2016-05-26 | €0.014 | €0.006 | 0.960% |
| Eversource Energy | 2016-05-26 | €0.40 | €2.57 | 4.250% |
| Deutsche Telekom AG | 2016-05-26 | €0.55 | €0.77 | 3.070% |
| AMEC Foster Wheeler plc ADR | 2016-05-25 | €0.18 | - | - |
| Huntington Ingalls | 2016-05-25 | €0.45 | €4.74 | 1.920% |
| Kraft Heinz Co | 2016-05-25 | €0.51 | €1.47 | 4.590% |
| Magna International Inc. | 2016-05-25 | €0.22 | €1.27 | 3.430% |
| Open Text Corp. | 2016-05-25 | €0.10 | €0.63 | 2.210% |
| Société Générale S.A. | 2016-05-25 | €2.00 | €0.90 | 4.240% |
| Techtronic Industries | 2016-05-25 | €0.027 | €0.12 | 0.950% |
| Carnival Paired Ctf | 2016-05-25 | €0.31 | €0.46 | 3.330% |
| Galp Energia SGPS S.A. | 2016-05-25 | €0.21 | €0.28 | 1.470% |