Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analog Devices Inc. | 2016-05-25 | €0.38 | €3.28 | 1.640% |
| Carnival plc ADR | 2016-05-25 | €0.27 | €0.46 | 3.620% |
| International Paper | 2016-05-25 | €0.39 | €1.70 | 3.940% |
| HF Sinclair Corp. | 2016-05-25 | €0.29 | €1.79 | 4.250% |
| TE Connectivity Ltd. | 2016-05-25 | €0.33 | €2.51 | 2.970% |
| S&P Global Inc. | 2016-05-24 | €0.32 | €3.33 | 0.740% |
| Banco do Brasil S.A. ADR | 2016-05-24 | €0.034 | €0.24 | 4.730% |
| Maroc Telecom Inh. | 2016-05-24 | €0.58 | €2.19 | 27.380% |
| Koninklijke KPN NV | 2016-05-24 | €0.025 | €0.17 | 4.670% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2016-05-24 | €0.027 | - | - |
| Applied Materials Inc. | 2016-05-24 | €0.089 | €1.32 | 0.730% |
| Aegon N.V. | 2016-05-24 | €0.13 | €0.14 | 3.060% |
| CA Inc. | 2016-05-24 | €0.23 | €0.24 | - |
| Vulcan Materials | 2016-05-24 | €0.18 | €1.67 | 0.750% |
| Expedia Inc. | 2016-05-24 | €0.21 | €0.30 | 0.250% |
| NVIDIA Corp. | 2016-05-24 | €0.001 | €0.12 | 0.110% |
| Air Liquide S.A. | 2016-05-23 | €2.15 | €3.20 | 1.950% |
| Netease Inc. ADR | 2016-05-23 | €0.13 | €2.39 | 3.200% |
| Tenaris S.A. ADR | 2016-05-23 | €0.54 | €1.10 | 4.410% |
| Aegon N.V. ADR | 2016-05-23 | €0.13 | €0.16 | 3.520% |
| Koninklijke KPN NV ADR | 2016-05-23 | €0.025 | €0.17 | 4.790% |
| Equinix Inc. | 2016-05-23 | €1.56 | €15.58 | 2.110% |
| Xylem Inc. | 2016-05-23 | €0.14 | €1.27 | 1.040% |
| Safran S.A. | 2016-05-23 | €0.78 | €2.20 | 1.120% |
| Carrefour S.A. | 2016-05-23 | €0.70 | €0.56 | 3.960% |
| Assicurazioni Generali SpA | 2016-05-23 | €0.72 | €1.28 | 5.400% |
| Intesa Sanpaolo SpA | 2016-05-23 | €0.14 | €0.17 | 4.570% |
| Luxottica Group | 2016-05-23 | €0.89 | - | - |
| Eni SpA | 2016-05-23 | €0.40 | €0.51 | 3.560% |
| Snam SpA | 2016-05-23 | €0.25 | €0.29 | 6.670% |