Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantia SpA | 2016-05-23 | €0.48 | €0.90 | 3.920% |
| Sunac China Holdings Ltd | 2016-05-23 | €0.026 | €0.22 | 202.780% |
| Sunny Optical Technology Group Co Ltd | 2016-05-23 | €0.029 | €0.028 | 0.500% |
| Tenaris S.A. | 2016-05-23 | €0.27 | €0.20 | 1.350% |
| Deutsche Telekom ADR | 2016-05-23 | €0.54 | €0.78 | 3.190% |
| Equifax Inc. | 2016-05-23 | €0.30 | €1.44 | 0.540% |
| Fair Isaac Corp. | 2016-05-23 | €0.018 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2016-05-23 | €0.25 | €1.97 | 1.330% |
| Hershey Co. | 2016-05-23 | €0.52 | €4.87 | 2.770% |
| Valero Energy Corp. | 2016-05-23 | €0.54 | €3.91 | 3.030% |
| CDW Corp. | 2016-05-23 | €0.096 | €2.26 | 1.120% |
| Li & Fung Ltd. | 2016-05-23 | €0.017 | €0.001 | 0.640% |
| Ferrari NV | 2016-05-23 | €0.41 | €2.64 | 0.620% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.035 | 6.430% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.063 | 1.960% |
| Tencent Holdings Ltd. | 2016-05-20 | €0.054 | €0.43 | 1.010% |
| ABN Amro Group NV | 2016-05-20 | €0.44 | €0.60 | 3.940% |
| Pembina Pipeline Corp. | 2016-05-20 | €0.11 | €1.84 | 5.210% |
| Lyondellbasell Ind. A | 2016-05-20 | €0.75 | €4.68 | 5.390% |
| Teva Pharmaceutical Industries Ltd ADR | 2016-05-20 | €0.30 | €0.072 | 0.430% |
| Eni SpA ADR | 2016-05-20 | €0.79 | €0.94 | 3.270% |
| Johnson & Johnson | 2016-05-20 | €0.71 | €4.43 | 3.030% |
| Luxottica Group ADR | 2016-05-20 | €0.69 | - | - |
| Prudential Financial | 2016-05-20 | €0.62 | €4.71 | 4.540% |
| Hengan International Group | 2016-05-20 | €0.13 | €0.025 | 0.890% |
| Société Générale S.A. ADR | 2016-05-20 | €0.39 | €0.18 | 4.480% |
| Bureau Veritas S.A. | 2016-05-19 | €0.51 | €0.83 | 2.840% |
| Liberty Media Corp | 2016-05-19 | €1.16 | - | 0.000% |
| AmerisourceBergen Corp. | 2016-05-19 | €0.30 | €1.89 | 0.870% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |