Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westpac Banking | 2016-05-12 | €0.61 | €0.37 | 2.020% |
| Deutsche Börse AG | 2016-05-12 | €2.25 | €3.80 | 1.930% |
| Symrise AG | 2016-05-12 | €0.80 | €1.10 | 0.970% |
| Edenred S.A. | 2016-05-12 | €0.42 | €1.10 | 2.910% |
| Aberdeen Asset Management | 2016-05-12 | €0.095 | - | - |
| GSK plc | 2016-05-12 | €0.24 | €0.80 | 4.260% |
| Carillion plc | 2016-05-12 | €0.16 | - | - |
| Telenor ASA | 2016-05-12 | €0.43 | €0.80 | 7.430% |
| Equinor ASA | 2016-05-12 | €0.19 | €0.16 | 0.680% |
| Jardine Cycle & Carriage Ltd. | 2016-05-12 | €0.45 | €0.62 | 3.230% |
| CNA Financial Corp. | 2016-05-12 | €0.22 | €1.61 | 3.570% |
| Capital One Financial | 2016-05-12 | €0.35 | €2.22 | 1.770% |
| Centerpoint Energy Inc. | 2016-05-12 | €0.23 | €0.74 | 3.170% |
| Church & Dwight Co. Inc | 2016-05-12 | €0.16 | €1.04 | 1.120% |
| Duke Realty | 2016-05-12 | €0.16 | €1.04 | 2.100% |
| KLA-Tencor Corp. | 2016-05-12 | €0.46 | €5.34 | 0.740% |
| Rockwell Automation | 2016-05-12 | €0.64 | €4.63 | 1.960% |
| Rockwell Collins | 2016-05-12 | €0.29 | - | - |
| Southern Company | 2016-05-12 | €0.49 | €2.60 | 3.350% |
| Spectra Energy Partners | 2016-05-12 | €0.57 | - | - |
| Teleflex Inc. | 2016-05-12 | €0.30 | €1.25 | 0.600% |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| Tractor Supply Company | 2016-05-12 | €0.21 | €3.93 | 1.640% |
| United Parcel Service Inc. | 2016-05-12 | €0.69 | €6.01 | 5.260% |
| Eli Lilly Corp. | 2016-05-11 | €0.45 | €4.63 | 0.540% |
| Pfizer Inc. | 2016-05-11 | €0.25 | €1.55 | 5.970% |
| Linear Technology Corp. | 2016-05-11 | €0.28 | - | - |
| Exelon Corp. | 2016-05-11 | €0.28 | €1.38 | 4.050% |
| Cousins Properties Inc. | 2016-05-11 | €0.28 | €1.19 | 4.840% |
| Exxon Mobil Corp. | 2016-05-11 | €0.66 | €3.50 | 3.390% |