Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eiffage S.A. Inh. | 2016-05-17 | €1.50 | €4.10 | 4.430% |
| China Unicom (Hong Kong) Ltd. | 2016-05-17 | €0.023 | €0.017 | 2.340% |
| Power Assets Holdings Ltd. | 2016-05-17 | €0.23 | €0.24 | 3.760% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.67 | 6.490% |
| Honeywell International | 2016-05-17 | €0.52 | €3.98 | 2.210% |
| Microsoft Corp. | 2016-05-17 | €0.32 | €2.76 | 0.740% |
| Chevron Corp. | 2016-05-17 | €0.94 | €5.87 | 4.470% |
| National Australia Bank | 2016-05-17 | €0.64 | €1.02 | 4.610% |
| Cheung Kong Infrastructure Holdings Ltd | 2016-05-17 | €0.18 | €1.94 | 30.200% |
| Wheaton Precious Metals Corp. | 2016-05-17 | €0.044 | €0.21 | 0.380% |
| Thomson Reuters Corporation | 2016-05-17 | €0.33 | €1.40 | 1.160% |
| Maxim Integrated Products Inc. | 2016-05-17 | €0.26 | €0.20 | 0.230% |
| Macquarie Group Ltd | 2016-05-17 | €1.54 | €2.55 | 2.020% |
| EssilorLuxottica SA | 2016-05-17 | €1.11 | €4.25 | 2.000% |
| Erste Group Bank AG | 2016-05-17 | €0.50 | €2.70 | 5.670% |
| Amundi S.A. | 2016-05-17 | €2.05 | €4.10 | 6.190% |
| Lafargeholcim Ltd. | 2016-05-17 | €1.36 | €1.90 | - |
| Compagnie Générale des Etablissements Michelin SCA | 2016-05-17 | €0.71 | €1.35 | 3.830% |
| Resmed Inc. | 2016-05-17 | €0.26 | €1.82 | 0.910% |
| Koninklijke Philips Electronics | 2016-05-16 | €0.50 | €0.85 | 3.160% |
| CK Hutchison Holdings Ltd ADR | 2016-05-16 | €0.21 | €0.027 | 0.610% |
| Phillips 66 | 2016-05-16 | €0.55 | €4.03 | 3.360% |
| Covivio SA | 2016-05-16 | €3.10 | €3.75 | 7.550% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-05-16 | €5.18 | - | - |
| Marathon Petroleum_INT | 2016-05-16 | €0.28 | €1.50 | 0.970% |
| Walgreens Boots Alliance Inc. | 2016-05-16 | €0.32 | €1.13 | 12.550% |
| Xilinx Inc. | 2016-05-16 | €0.29 | €0.64 | 0.370% |
| Telefónica S.A. ADR | 2016-05-16 | €0.40 | €0.30 | 7.360% |
| Target Corp. | 2016-05-16 | €0.49 | €4.05 | 2.870% |
| Regency Centers | 2016-05-16 | €0.44 | €2.45 | 3.890% |