Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2016-05-05 | €1.05 | €7.24 | 0.820% |
| Energy Transfer Partners L.P. | 2016-05-05 | €0.42 | - | - |
| Sanofi S.A. ADR | 2016-05-05 | €1.41 | €1.89 | 3.820% |
| Paychex Inc. | 2016-05-05 | €0.36 | €3.46 | 3.010% |
| Noble Energy Inc. | 2016-05-05 | €0.086 | €0.25 | 3.540% |
| Metlife Inc. | 2016-05-05 | €0.35 | €1.97 | 3.020% |
| Healthpeak Properties Inc. | 2016-05-05 | €0.50 | €1.11 | 5.650% |
| Brown & Brown Inc. | 2016-05-05 | €0.053 | €0.48 | 0.520% |
| Ameriprise Financial Inc. | 2016-05-05 | €0.65 | €5.24 | 1.340% |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.65 | 1.390% |
| Danone S.A. | 2016-05-05 | €1.60 | €2.10 | 3.460% |
| Puma SE | 2016-05-05 | €0.050 | €0.82 | 2.210% |
| HeidelbergCement AG | 2016-05-05 | €1.30 | €3.00 | 3.250% |
| Orient Overseas International Ltd. | 2016-05-05 | €0.016 | €0.053 | 0.400% |
| DBS Group Holdings | 2016-05-05 | €0.19 | €1.16 | 4.760% |
| Schneider Electric SE | 2016-05-05 | €2.00 | €3.50 | 1.560% |
| Servelec Group plc | 2016-05-05 | €0.44 | - | - |
| Apple Inc. | 2016-05-05 | €0.12 | €0.91 | 0.450% |
| Allianz SE VNA | 2016-05-05 | €7.30 | €14.91 | 5.490% |
| Engie S.A. | 2016-05-05 | €0.50 | €1.43 | 9.270% |
| American Water Works Corp. Inc. | 2016-05-05 | €0.32 | €2.72 | 2.160% |
| Boliden AB | 2016-05-04 | €0.089 | €1.03 | 3.830% |
| FirstEnergy Corp. | 2016-05-04 | €0.31 | €1.55 | 3.970% |
| Energy Transfer LP | 2016-05-04 | €0.25 | €0.59 | 10.530% |
| Hennes & Mauritz AB B | 2016-05-04 | €1.06 | €0.027 | 0.190% |
| Wells Fargo & Co. | 2016-05-04 | €0.33 | €1.34 | 2.660% |
| Howmet Aerospace Inc. | 2016-05-04 | €0.078 | €0.073 | 0.080% |
| CMS Energy Corp. | 2016-05-04 | €0.27 | €1.88 | 3.090% |
| Energy Transfer Partners L.P. | 2016-05-04 | €0.92 | - | - |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2016-05-04 | €0.62 | €1.02 | 5.910% |