Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2016-05-10 | €0.11 | €0.34 | 0.320% |
| Icahn Enterprises L.P. ADR | 2016-05-10 | €1.32 | €1.82 | 4.050% |
| Credit Suisse Group AG ADR | 2016-05-10 | €0.63 | €0.14 | 17.470% |
| Renault S.A. ADR | 2016-05-10 | €0.46 | €0.36 | 4.300% |
| Sanofi S.A. | 2016-05-10 | €2.93 | €3.76 | 3.790% |
| Suez Environnement S.A. | 2016-05-10 | €0.65 | €0.65 | 3.290% |
| AIA Group Ltd. | 2016-05-10 | €0.058 | €0.19 | 3.090% |
| China Overseas Land & Investment Ltd | 2016-05-10 | €0.046 | €0.096 | 6.910% |
| Want Want China Holdings Ltd | 2016-05-10 | €0.011 | €0.023 | 3.980% |
| Jeronimo Martins | 2016-05-10 | €0.27 | €1.30 | 7.840% |
| Fresenius Medical Care AG & Co KGaA ADR | 2016-05-10 | €0.39 | €0.58 | 3.490% |
| Coloplast A/S B | 2016-05-09 | €0.61 | €3.02 | 2.460% |
| Delphi Automotive plc | 2016-05-09 | €0.25 | €0.20 | 0.320% |
| Australia and New Zealand Banking Group Ltd. | 2016-05-09 | €0.52 | €0.31 | 1.730% |
| Delta Air Lines Inc. | 2016-05-09 | €0.12 | €0.14 | 0.380% |
| Deutsche Börse AG ADR | 2016-05-09 | €0.22 | €0.37 | 1.920% |
| Actelion Ltd | 2016-05-09 | €1.36 | - | - |
| Seagate Technology.Holdings plc | 2016-05-06 | €0.55 | €2.80 | 3.010% |
| Grupo Financiero Inbursa | 2016-05-06 | €0.022 | €0.070 | 3.210% |
| Wilmar International Ltd. | 2016-05-06 | €0.035 | €0.12 | 5.410% |
| Welltower Inc | 2016-05-06 | €0.75 | €2.31 | 2.180% |
| Vornado Realty Trust | 2016-05-06 | €0.55 | €0.62 | 1.990% |
| Southern Copper | 2016-05-06 | €0.044 | €3.14 | 3.430% |
| Parker-Hannifin | 2016-05-06 | €0.55 | €5.64 | 1.070% |
| PPG Industries Inc. | 2016-05-06 | €0.35 | €2.43 | 2.190% |
| International Business Machines Corp | 2016-05-06 | €1.23 | €6.17 | 3.500% |
| Constellation Brands Inc. | 2016-05-06 | €0.35 | €3.52 | 1.600% |
| American Electric Power Inc. | 2016-05-06 | €0.49 | €3.26 | 3.670% |
| Kühne & Nagel International AG | 2016-05-06 | €4.54 | €11.58 | 8.910% |
| AXA S.A. | 2016-05-06 | €1.10 | €1.98 | 5.900% |