Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Oil Corp. | 2016-05-16 | €0.044 | €0.20 | 0.800% |
| Consolidated Edison Inc. | 2016-05-16 | €0.59 | €3.04 | 3.350% |
| Coca-Cola Enterprises | 2016-05-16 | €0.26 | - | - |
| Archer-Daniels-Midland Co. | 2016-05-16 | €0.26 | €1.78 | 3.340% |
| Aflac Inc. | 2016-05-16 | €0.18 | €1.76 | 1.830% |
| Teleperformance SE | 2016-05-16 | €1.20 | €3.85 | 3.690% |
| Telefónica S.A. | 2016-05-16 | €0.40 | €0.32 | 8.020% |
| Fresenius SE & Co. KGaA | 2016-05-16 | €0.55 | €0.98 | 3.010% |
| EDP Energias de Portugal SA | 2016-05-16 | €0.19 | €0.20 | 5.260% |
| Amgen Inc. | 2016-05-13 | €0.88 | €8.16 | 2.790% |
| L3 Technologies Inc | 2016-05-13 | €0.61 | €3.01 | - |
| Fresenius Medical Care AG & Co KGaA ST | 2016-05-13 | €0.80 | €1.29 | 3.790% |
| Solvay S.A. A | 2016-05-13 | €1.94 | €2.43 | 7.810% |
| Manulife Financial Corp. | 2016-05-13 | €0.13 | €0.77 | 3.300% |
| Swatch Group AG NA | 2016-05-13 | €1.35 | €2.88 | 6.020% |
| Vonovia SE | 2016-05-13 | €0.94 | €0.90 | 3.020% |
| Swatch Group AG | 2016-05-13 | €6.75 | €5.23 | - |
| BMW AG ST | 2016-05-13 | €3.20 | €9.17 | 11.040% |
| SAP SE | 2016-05-13 | €1.15 | €2.37 | 1.210% |
| Koninklijke Philips Electronics ADR | 2016-05-13 | €0.77 | €0.93 | 3.520% |
| Hua Hong Semiconductor | 2016-05-13 | €0.031 | €0.019 | 0.980% |
| adidas AG | 2016-05-13 | €1.60 | €0.70 | 0.320% |
| Renault S.A. | 2016-05-13 | €2.40 | €2.00 | 4.670% |
| China Unicom ADR | 2016-05-13 | €0.23 | €0.19 | 3.810% |
| Enersis S.A. ADR | 2016-05-13 | €0.23 | €0.074 | 1.600% |
| Melco Crown Entertain. ADR | 2016-05-13 | €0.019 | €0.15 | 3.020% |
| Simon Property Group | 2016-05-13 | €1.40 | €7.17 | 4.910% |
| Wynn Resorts Ltd | 2016-05-13 | €0.44 | €0.23 | 0.330% |
| Enbridge Inc. | 2016-05-12 | €0.36 | €1.79 | 5.090% |
| Restaurant Brands Intl Inc. | 2016-05-12 | €0.13 | €1.55 | 2.410% |