Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.12 | 1.510% |
| Shell plc | 2016-05-19 | €0.42 | €1.59 | 4.920% |
| Microchip Tech. | 2016-05-19 | €0.16 | €1.64 | 2.290% |
| Royal Dutch Shell B | 2016-05-19 | €0.42 | €0.90 | 4.000% |
| Imperial Brands plc ADR | 2016-05-19 | €0.30 | €0.26 | 1.050% |
| Dali Foods Group Co Ltd | 2016-05-19 | €0.014 | €0.007 | 1.630% |
| Deutsche Post AG | 2016-05-19 | €0.85 | €1.85 | 4.870% |
| Imperial Brands plc | 2016-05-19 | €0.30 | €1.73 | 6.850% |
| Country Garden Holdings | 2016-05-19 | €0.009 | €0.073 | 148.580% |
| Atmos Energy Corp. | 2016-05-19 | €0.37 | €2.90 | 2.480% |
| Sun Art Retail Group Ltd | 2016-05-19 | €0.022 | €0.002 | 1.850% |
| Tencent Holdings Ltd ADR | 2016-05-18 | €0.054 | €0.40 | 0.930% |
| Hilton Inc. | 2016-05-18 | €0.19 | €0.14 | 0.070% |
| Cheung Kong Property Holdings Ltd | 2016-05-18 | €0.12 | €1.62 | 45.200% |
| Shell plc ADR | 2016-05-18 | €0.83 | €2.47 | 3.870% |
| Royal Dutch Shell B ADR | 2016-05-18 | €0.83 | €1.39 | 3.050% |
| Raytheon Technologies Corp. | 2016-05-18 | €0.58 | €2.24 | 2.110% |
| 3M Company | 2016-05-18 | €0.98 | €4.81 | 4.150% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-05-18 | €0.66 | - | - |
| Snap-On Inc. | 2016-05-18 | €0.54 | €6.81 | 2.720% |
| Moodys Corp. | 2016-05-18 | €0.33 | €3.04 | 0.700% |
| Sherwin-Williams Co. | 2016-05-18 | €0.25 | €2.52 | 0.780% |
| Grupo Mexico SAB de CV | 2016-05-18 | €0.007 | €0.012 | 0.230% |
| Cummins Inc. | 2016-05-18 | €0.86 | €6.20 | 2.250% |
| Duke Energy Corp. | 2016-05-18 | €0.73 | €3.79 | 3.750% |
| ConocoPhillips | 2016-05-18 | €0.22 | €1.80 | 1.810% |
| Carrefour S.A. ADR | 2016-05-18 | €0.14 | €0.17 | 6.560% |
| Marriott International Inc. | 2016-05-18 | €0.27 | €0.57 | 0.280% |
| PACCAR Inc. | 2016-05-17 | €0.21 | €3.71 | 4.330% |
| Partners Group Holdings | 2016-05-17 | €9.52 | €4.26 | - |